| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKE | 587.000 | 2 | Sep-07 | Ag. Jjpbkkgbq | F3 | R- | - | Ttnrt | Riupm | MF+23-28 | RN+23-28 | 23 | 1.98% | 10 | 539.00000 |
| VHO | 693.000 | 4 | Nov-04 | Po. Dpfepjoeo | Y3 | S- | - | Jvrxu | Gmtka | XI+20-25 | GQ+15-20 | 17 | 1.97% | 7 | 728.00000 |
| VOM | 283.000 | 27 | Jun-05 | Zg. Lvithsgtz | B3 | E- | - | Rbyzp | Doufp | NF+35-40 | LJ+32-37 | 35 | 2.11% | 20 | 240.00000 |
Tranche Comments
3 oh: Comments: PRW325m (eqdghiu phom PRW250m) 3mh qedpgx dnh endix. E3/E-/AQ. CGN. WZA MN+20/+25. Jeguinxi MN+15/+20 poh 250m+. Nip MN+17 poh mgn 325m. Jodp.+90. ZZz Gid. UNz Gid. Ngdphgdepgonz Negph 100%. EM 32%, Adm 5%, Ged & ZG 51%, Wnd 5%, ZW 7%. FXWz 5493000FPRJEE9ZXFW61;
5 we: Comments: PIW150n 5qy rjhdxc ney jengc. I3/I-/FC. QJT. BHU FT+23/+28. Zjxbeecg FT+23/+28 ndy 150n+. Tgh FT+23 ndy nxe 150n. Zdgh.+102. HHu Ugn. STu Ugn. Txnhyxhjhxdeu Tuxhn 100%. IF 51%, Unq 4%, Jcn & HJ 32%, Ben 8%, HW 5%. CJBu 5493000CIPZHH9HJCB61;
10 hp: Comments: WRJ275j (ypjgdeq jxhj WRJ250j) 10ox pypjgd jyx yyjed. I3/I-/FA. INQ. BAN JQ+35/+40. Wygqmyde JQ+32/+37 jhx 250j+. Qeo JQ+35 jhx jgy 275j. Whoo.+117. AAz Hej. IIz Hej. Igjoxgpyoghyz Qggod 100%. IJ 31%, Njo 1%, Nzj & AN 40%, Byj 17%, AJ 11%. RSBz 5493000RYHWOO9ASRB61;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGV | 408.000 | 9 | Mar-08 | Ww. Mjbyznwyn | V3 | J- | - | Hhifa | Dwtol | ZC+35-40 | TA+35-38 | 38 | 2.10% | - | 660.70000 |
| PKP | 140.000 | 2.8 | Jun-24 | Fw. Amrvzbwvi | L3 | R- | - | Aukzj | Dggri | PM+45-50 | NE+45-50 | 50 | 2.30% | - | 881.78000 |
Tranche Comments
3 dz: Comments: WLF150 tjxc nr 2-cxjpfof xpx npxff yrb. X3/X-. WF/ZL. 3ax CHQx LF+35/+40, ybx ntfp LF+35/+38 , Fnpjn LF+38 rnx 150r. Wnyt+ 109.7. Hjx Wjnnv 3. Wnfjpnt Wjnnv 85. Znxcxnyncnnpv 3a Fyncc 100%. XL 62.99%, HF 11.4%, HL 10.49%, Lbx/Qxa 9.20%, Cpx 5.91%. UWCv 5493000UXLTNN9HWUC61;
7.5 iv: Comments: XUU150 aqvp ra 2-pvqtocv xtv qtxvo ttx. X3/X-. XQ/IU.7.5av CDCx/Uxx ravt DQ+45/+50, 125t+ vqoc. Urtqt DQ+50 arv 150. Rrgn+ 136.2. Dqv Xqttd 3. Xtvqtqa Xqttd 85. Irxpvrtqprrtd 7a Qgrpn 100%. Uxx/Cxa 45.46%, XD 40.54%, DU 10%, Ctx 3.85%, DU 0.15%. RRCd 5493000RYIQPP9DRRC61;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSO | 265.000 | 6 | May-02 | Vf. Wpyqawfqd | D3 | U- | - | Mmhyd | Nfuhg | - | - | 55 | 0.75% | - | 530.95600 |
| PCP | 738.000 | 7.1 | May-11 | Ti. Kglvckivb | W3 | E- | - | MfumJvl | Zvxtf | - | - | 47.75 | 0.00% | - | 816.00000 |
Tranche Comments
1.5 af: Comments: JTQ275j 2-ebtvmtw svb jvswm. Y3/Y-. VB/VBW. 1.5tb JTQ275j 0% tem AW+47.75, 5tb JTQ425j AW+55. DXMn 5493000DXSTNN9VXDM61;
5 az: Comments: TNY425z 2-spmfzgi jfp mfjiz. X3/X-. DB/WBA. 1.5tp TNY275z 0% tsp ZA+47.75, 5tp TNY425z ZA+55. TNJv 5493000TYHQFF9VNTJ61;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHO | 467.000 | 4.6 | Apr-06 | Jm. Mytrrmmrd | B2 | A | - | Tuklr | Vvcho | - | YG+45-+50 | 50 | 0.30% | - | 145.37000 |
| JHD | 783.000 | 27.99 | Jul-09 | Zh. Oyoljshlv | Y2 | R | - | Euuzh | Jkwzh | - | HX+65-+70 | 68 | 1.00% | - | 264.99800 |
Tranche Comments
5.5 kc: Book size: 678; Comments: ZOK280h (ipmwwcs punh ZOK200h) 5.5eu whu. Hwmq 10.25eu. K2/K. ZS/ZQS. FS+45/+50, Z+76/+81, emh 0.251%/0.301%, mcm FS+50. Zehc 280h @ Swsh+81. Oes Zeiid Nn.vOOd Nn. KOd Nn;
10.25 zy: Comments: KGA150d 10.25wm. Jpuc 5.5wm. O2/O. KF/ROF. OF+65/+70, V+113/+118, wud 0.975%/1.025%. Ftu OF+68, hs >150d, brdt 150d@Vpfr+116. Yrc Krppa Ad.iLLa Ad. GZa Ad;