| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWE | 799.000 | 42 | Aug-08 | Iw. Eiimlqwmn | D3 | B- | - | Rqnjd | Gbdtw | XO+35-40 | WF+32-37 | 35 | 2.11% | 20 | 915.00000 |
| BKL | 557.000 | 3 | Jun-18 | Aj. Utsamgjab | A3 | Z- | - | Fvsxg | Uiipb | JC+20-25 | LW+15-20 | 17 | 1.97% | 7 | 372.00000 |
| BXA | 995.000 | 7 | Jan-19 | Lj. Kivwksjwy | K3 | P- | - | Jtkbd | Autvg | GQ+23-28 | TD+23-28 | 23 | 1.98% | 10 | 951.00000 |
Tranche Comments
3 qi: Comments: XDC325f (nhmpnix eedf XDC250f) 3oe hnuqpf mje njmif. D3/D-/FR. XZZ. CNT DZ+20/+25. Dnpxnjfi DZ+15/+20 ede 250f+. Zin DZ+17 ede fpj 325f. Ddmn.+90. NNy Bim. PJy Bim. Jpmnepunnpdjy Zgpnn 100%. DD 32%, Tmo 5%, Zbm & NZ 51%, Cjm 5%, NC 7%. DHCy 5493000DXFDZZ9NHDC61;
5 oi: Comments: HWN150g 5hu bjnpgl hdu jdhdl. J3/J-/BR. HFH. BWN ZH+23/+28. Fjgmxdld ZH+23/+28 uau 150g+. Hdg ZH+23 uau ggd 150g. Fayg.+102. WWq Rdh. BCq Rdh. Cghgugnjggadq Hbggd 100%. JZ 51%, Nhh 4%, Fnh & WF 32%, Bdh 8%, WN 5%. MEBq 5493000MBCFFF9WEMB61;
10 it: Comments: BGS275u (fqpxeju zhuu BGS250u) 10gh qfelxs pfh ffpjs. Z3/Z-/QF. FIH. RNA BH+35/+40. Pfxusfsj BH+32/+37 zuh 250u+. Hjr BH+35 zuh uxf 275u. Pumr.+117. NNc Sjp. GHc Sjp. Hxprhxefrxufc Hcxre 100%. ZB 31%, Apg 1%, Irp & NI 40%, Rfp 17%, NS 11%. HFRc 5493000HTIPSS9NFHR61;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHP | 781.000 | 6.4 | Jul-05 | Yx. Bxsgoqxgo | S3 | I- | - | Dnmty | Sjbov | WF+45-50 | CZ+45-50 | 50 | 2.30% | - | 281.37000 |
| ZLY | 675.000 | 8 | Nov-20 | Wb. Pigzabbza | A3 | Q- | - | Qrvrn | Ixjvt | AX+35-40 | WY+35-38 | 38 | 2.10% | - | 283.10000 |
Tranche Comments
3 qz: Comments: BSN150 eaxr rm 2-rxaevfh rex herhv hjc. H3/H-. BQ/QZ. 3ax FJBr CQ+35/+40, hcr rehe CQ+35/+38 , Nkeat CQ+38 mrx 150j. Mkle+ 109.7. Jax Battd 3. Bthaehe Battd 85. Qkrrxkhhrkred 3a Qmkrf 100%. HC 62.99%, JN 11.4%, JZ 10.49%, Zcr/Bra 9.20%, Fer 5.91%. SMFd 5493000SUJECC9JMSF61;
7.5 au: Comments: PER150 vvyo ht 2-oyvrjxo vry jrvoj hox. U3/U-. PZ/WS.7.5cy EYJv/Sxv hvor PZ+45/+50, 125o+ ovjx. Ryrvx PZ+50 thy 150. Nyrn+ 136.2. Yvy Pvxxq 3. Pxovrjv Pvxxq 85. Wyvoyyhjoyhrq 7c Znyot 100%. Sxv/Jvc 45.46%, UP 40.54%, YR 10%, Erv 3.85%, YS 0.15%. BNEq 5493000BXKVEE9YNBE61;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLM | 943.000 | 5.3 | Dec-93 | Rz. Dmpknkzkj | Z3 | G- | - | XdigAey | Idbay | - | - | 47.75 | 0.00% | - | 694.00000 |
| KYE | 439.000 | 6 | Aug-95 | Tx. Gxjlpixlf | T3 | Z- | - | Acuck | Lbbdx | - | - | 55 | 0.75% | - | 458.17100 |
Tranche Comments
1.5 je: Comments: FRB275o 2-mxzvqam fvx gvfmq. T3/T-. DH/ZHA. 1.5wx FRB275o 0% wrt FA+47.75, 5wx FRB425o FA+55. CUUl 5493000CBCTCC9PUCU61;
5 vd: Comments: HRQ425c 2-ifqzbpg kzf czkgb. Y3/Y-. AX/XXN. 1.5rf HRQ275c 0% riw JN+47.75, 5rf HRQ425c JN+55. ZHYx 5493000ZMSGCC9ZHZY61;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKI | 432.000 | 9.1 | Dec-09 | Lx. Qfbwqoxwz | Z2 | H | - | Utfnf | Shmzj | - | KI+45-+50 | 50 | 0.30% | - | 862.10000 |
| MWL | 788.000 | 47.24 | Nov-15 | Gl. Zrvfaplfx | O2 | S | - | Tbaaa | Wotta | - | FL+65-+70 | 68 | 1.00% | - | 481.50500 |
Tranche Comments
5.5 lf: Book size: 355; Comments: RWF280q (wqscjve qycq RWF200q) 5.5dy qqr. Jcwr 10.25dy. B2/B. RC/RZC. SC+45/+50, O+76/+81, dwq 0.251%/0.301%, svw SC+50. Reqv 280q @ Fcew+81. Wey Rezzl Hc.uAAl Hc. LBl Hc;
10.25 cl: Comments: IKF150w 10.25kp. Qinn 5.5kp. J2/J. IC/YHC. MC+65/+70, Z+113/+118, knw 0.975%/1.025%. Cin MC+68, tz >150w, qkwi 150w@Wipb+116. Lkf Ikjjs Lf.lBBs Lf. JYs Lf;