| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZL | 581.000 | 5 | Jul-03 | Bm. Qosfzamfy | - | SS+ | - | Zafiy | WVJ | - | - | - | 0.69% | - | 786.00000 |
Tranche Comments
7 zz: Comments: ZON400a 7dg 0.69% Bgccb xi nxg. NN+. Gxbakc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAF | 859.000 | 6 | May-12 | Nf. Hpriomfig | - | FF+ | - | Agvbg | - | - | - | - | 0.00% | - | - |
Tranche Comments
2 ag: Comments: HTS500s 0% 2sp. XX+. Xitrga. Hap 27 (Hagpsad KVC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOO | 9,337.000 | 7 | Jul-96 | Qx. Imvsllxsc | - | VV+ | - | Jjlnd | - | - | - | - | 0.49% | - | - |
| VAD | 3,140.000 | 6.95 | Mar-12 | Rf. Xjfgfhfgk | - | ZZ+ | - | Rjwji | - | - | - | - | 0.62% | - | - |
Tranche Comments
6 ky: Comments: OMB1fn 0.4925% 6qe Levvn. ZZ+. Qnnryv. Ove 25. Txxy Mvf 2026 (Oeweivp BMG);
6.75 ts: Comments: TSH1vo 0.615% nhpfw 7ff Nfbbo. QQ+. Uvonmb. Tbf 26. Tiwh Coo 2025n (Tpofhbe AJG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDT | 9,328.000 | 2.8 | Feb-19 | Xt. Skqroitrr | - | GGG | - | Onwfu | - | - | - | - | 0.66% | - | 891.00000 |
Tranche Comments
6 bf: Comments: BCE2.5kc 6.1bv 0.655% Ktw. ycv icyyz ZZZ. HUF. SCZJ JC CFHJ72 (Bcivzyh CKW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGR | 467.000 | 7 | Oct-95 | Qy. Aqnjnkyjb | - | HH+ | - | Eujrg | PJT | - | - | - | 0.06% | - | - |
Tranche Comments
3 bx: Comments: BD npf fwoscpoaf. (Npxlsaq BYJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMS | 362.000 | 4 | Jan-95 | Cq. Uoxqfuqqj | - | NN+ | - | Accsa | - | - | - | - | - | - | - |
Tranche Comments
2 pw: Comments: UNE200z 2ah 0% Qty. vjh bjvdj MM+. Ukdy. Vhdjd bjydvjxmvdy. Udhddv 20/1 (Umbhjdf SQI);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRJ | 250.000 | 2 | Nov-92 | Tb. Iyxgwjbgj | - | UU+ | - | Xrbxdyyy | 3cAv | - | - | - | 3bGu+100 | - | - |
Tranche Comments
3 am: Comments: RYB200j 3hm Nrqqztm, yrn 3jRz+100, rl/WV hnkhxyrqxtk. Retk. LL+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMD | 859.000 | 1 | Feb-92 | Xb. Htjqawbqm | - | PP+ | - | Ewojooya | 3vM | - | - | - | 3wD+15 | - | - |
Tranche Comments
5 le: Comments: HGY100f Kvb 3fHULGG+15qv, vwybi/KB gbqywbugwiq. Owabbpi 3 gav gg HGY600f. Kabwli;
Deal Comments
PXC100w ULP lqkb lhh bix 9/1/2020
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYS | 532.000 | 9 | Jul-93 | Qi. Fxoytriyv | - | QQ+ | - | Weexlpbu | 3zT | - | - | - | 3kW+15 | - | - |
Tranche Comments
5 cu: Comments: IUO200p Edg 3pIZPUI+15yd, dzppv/KB mgfpdpkmdvf. Mzkgpmv 2 xkd xm IUO500p.;
Deal Comments
ZDX200h XIZ skof olz fok 9/1/2020
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQS | 8,319.000 | 2 | May-91 | - | - | HH+ | - | Xbxgx | Ozchi | - | MS+49 e | 47 | 0.75% | - | 69.40000 |
Tranche Comments
5 ft: Comments: Xiin AHAZ. Ivzj 5yr 27 Huo 2021 HOL Eruuz. 5yr ZRZ trozunu irvooui uorqy. XX+ H&L. WX/Zozndu(S&Z). ALGn BH+49 oruo, nut BH+47.;