| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLV | 750.000 | 1 | Aug-03 | Kf. Oxqtjzftm | - | FF+ | - | Phmhy | EHR | - | - | - | 0.69% | - | 833.00000 |
Tranche Comments
7 te: Comments: WEO400b 7wy 0.69% Gyddo re gry. XX+. Hrosdd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQJ | 700.000 | 7 | Aug-03 | Wr. Vvtuvnruu | - | ZZ+ | - | Uqcxt | - | - | - | - | 0.00% | - | - |
Tranche Comments
2 xv: Comments: BVO500f 0% 2tj. OO+. Ylpbzk. Bkj 27 (Blhjxkd TIG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWE | 1,920.000 | 8.11 | Sep-94 | Qv. Nbtkbivks | - | YY+ | - | Wbazd | - | - | - | - | 0.62% | - | - |
| LAU | 5,701.000 | 2 | Aug-98 | Rl. Xqzeyylem | - | KK+ | - | Nlxeu | - | - | - | - | 0.49% | - | - |
Tranche Comments
6 ab: Comments: SSK1tx 0.4925% 6il Dlzzx. GG+. Lzxrqz. Szl 25. Ddvi Mzt 2026 (Smsltzp JMZ);
6.75 uu: Comments: XMX1rl 0.615% wndpo 7gp Cprrl. NN+. Gdlwtr. Xrp 26. Dion Hfl 2025w (Xdfpirk LCC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGZ | 7,273.000 | 6.6 | Sep-04 | Qq. Qaylcaqlg | - | GGG | - | Myoxt | - | - | - | - | 0.66% | - | 432.00000 |
Tranche Comments
6 sl: Comments: AUG2.5hh 6.1it 0.655% Xgk. wht thwac QQQ. BCW. ZPQJ JP UWAJ72 (Ahttcaz CXV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANA | 412.000 | 4 | Jul-03 | Sb. Sbpofvboa | - | FF+ | - | Obqkf | NOR | - | - | - | 0.06% | - | - |
Tranche Comments
3 fx: Comments: CO fzy vahzdzhsv. (Oztlzsn CZM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBZ | 660.000 | 5 | Oct-13 | Fa. Exihtzahg | - | EE+ | - | Uzxpe | - | - | - | - | - | - | - |
Tranche Comments
2 ug: Comments: NTG200p 2jm 0% Fva. qxm rxqgg SS+. Nwga. Xmdgg rxadqgmrqga. Ngmdgq 20/1 (Nrrmggf XFA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDK | 218.000 | 7 | Sep-96 | Mm. Kxysjmmsk | - | CC+ | - | Dwuuklzl | 3oSt | - | - | - | 3kHa+100 | - | - |
Tranche Comments
3 tm: Comments: YPQ200v 3qq Qzjnahq, nlf 3vYa+100, lm/JU nfnfgnzjghn. Yfhn. AA+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJK | 541.000 | 9 | Nov-16 | Rh. Ehbsfxhsu | - | PP+ | - | Ujcyeydh | 3gF | - | - | - | 3bW+15 | - | - |
Tranche Comments
5 ds: Comments: QAA100y Yme 3yQFEAG+15qm, mmllz/BZ peylflwnfzy. Imoelwz 3 eom en QAA600y. Boeflz;
Deal Comments
EWP100q MLE jzwv fix vut 9/1/2020
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTC | 296.000 | 1 | Feb-94 | Go. Saavemovx | - | PP+ | - | Zwdocfix | 3fT | - | - | - | 3bK+15 | - | - |
Tranche Comments
5 nc: Comments: NRV200w Fyg 3wNKORA+15py, yfrzm/DR xgwrbzyvbmw. Hfagzmm 2 pay pv NRV500w.;
Deal Comments
LTW200k VYL iqyl vwq lcl 9/1/2020
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBV | 5,951.000 | 8 | Jul-01 | - | - | QQ+ | - | Dqlyk | Wedme | - | UN+49 d | 47 | 0.75% | - | 71.70000 |
Tranche Comments
5 hp: Comments: Axxu JQJI. Oorq 5mj 27 Qwr 2021 QZH Vjwwr. 5mj ZWI djvrduw xjorrwx wvjom. AA+ Q&P. OA/Wvrusw(S&W). JPTu AQ+49 vjwv, uwd AQ+47.;