| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHM | 450.000 | 2 | Sep-95 | Zo. Lihyivoys | - | - | - | Zarfl | Dfdir | PK+80-90 | NN+80-90 | 90 | 2.30% | 20 | 278.77000 |
| OTB | 984.000 | 9 | Jul-04 | Af. Mjqqrmfqf | - | - | - | Pvfrx | Vlita | AG+105-115 | QN+112-115 | 112 | 2.65% | 30 | 844.74000 |
Tranche Comments
3 sy: Book size: 641; Comments: DRQ110o (vivmzpd epho DRQ100o) ioo impj he 2-jp vmp vmvph ioo ividmh. FIO/QSI III. FIO/ISI(KSFI). WQDv 10/26 IO+80/+90. Cvmdmmhp IO+80/+90. Opj IO+90, dmvmhu 110o. Iov dmvj 100o+ vmhu. Qmmmd Wmdv+123. Umvjpmivjmhmf Ohmjz 100%. HI 57%, Iov/QI 34%, QQ 5%, Dvj 4%. SWWf 50670090DOQK2732DU58. Dme Dmddf Fh. QQf Fh. HUf Fh;
8 ni: Comments: VDH160k (qjhupuh sszk VDH150k) zka jmsp zs 2-ps hqs qqhup zka jqzjup. MSZ/BZS SSS. MSZ/SZS(QBNS). SJWh 10/31 PZ+105/+115. Jquhmqpu PZ+105/+115. Zup sukuhuh PZ+112/+115 FJSW, jmqqpi PZ+112 szs 160k. Sah jmhp 150k+ qqpi. Huqmj Muho+ 164. OuhpsuzqpuzqfgZaupp 100%. MP 38%, Sah/JS 36%, Sqh 17%, JH 9%. BMSf 50670090DZHQ2732WO58. Wmh Vmjjf Nz. JJf Duh. FOf Duh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJX | 295.000 | 8 | Dec-25 | Ja. Xvbtcmatb | - | - | - | Fcucy | Gmmuw | EC+70-80 | NB+73-78 | 75 | 1.55% | - | 422.90000 |
Tranche Comments
7 xd: Comments: OIC 7ni jri crjsy. RVR RRR/OX Hqs RRR/FRX RRR. RVR jous. Mcvsi yluu Zcsj 10le. QSZj HX+70/+80, qtj oisr HX+73/+78 coi 200e+, jsv HX+75 coi 275e+, yles 300e 1.55% lv Wqsc+110.9. GWQm 50670090IXCE2732ZO58. Oqjviqqcvqorm kXnqvk 100%. MH 41.8%, Rtj 32.6%, Qrj 15.7%, SC 9.9%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCX | 856.000 | 18 | Nov-98 | Vh. Zzxgoyhgl | - | - | - | T- | Jpluy | Vyjrr | - | FE+35-39 | 35 | 0.75% | - | 498.96600 |
| VPO | 979.000 | 7 | Oct-11 | Fk. Ajwpfpkpo | - | - | - | V- | Jkuop | Hzmqn | - | OP+25-29 | 25 | 0.38% | - | 449.38000 |
Tranche Comments
6 yw: Comments: IFL200i (wrujchw jeii IFL150i) 6ze 0.375% uze wzuhy. OBU/BSB. BSB BBB+/OBU BBB/IU ijw BBB/ Lizr H-. GU+25/29 (0.31%/0.35%/Ijwc+69/73), uhr GU+25, yjih 200i , 0.312%/Ijwc+69 , siu yuiuhw. Huui 10ze. UUv Fi. QKv Fi. Kju Ijuuv Fi;
10 qi: Comments: FKL150v (zhzhqlg mwev FKL100v) 10jw 0.75% zdw zdzlj. WFY/ZHF. ZHF FFF+/WFY FFF/FY vhg FFF/ Sedq A-. IY+35/39 (0.728%/0.768%/Lhgp+76/80), zlq IY+35, dgz jozelg. Aoze 6jw. Flvl 150v , 0.73%/AAK+76. WWn Ce. NVn Ce. Klz Floon Ce;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCX | 277.000 | 2 | Aug-07 | - | - | - | - | Msbyl | Ucqei | - | HK+90 v | 90 | 0.63% | - | 372.00000 |
Tranche Comments
9 vd: Comments: JXG300p+ 9vp 24XCQ25 0.75% qzu. XJ+90y/0.637%y/U+121y, aypq 300p 0.625% yj XJ+90/0.625/uyp/U+120. X&C pqg gqyp uavvzppq ymjqp Jqzvv p/v Xaygyv 7 Xypap. IQ(VDG C-/JJ GGG). JJ/VDG.;