CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QTM | 648.000 | 7.2 | Oct-12 | Ceszlq | Q1 | F+ | - | Wcdezrzm | 3bD | 3cX+Naxtv | 3iC+22 | 22 | 3gH+22 | - | 961.00000 |
INU | 460.000 | 8.4 | Oct-96 | Becpgr | O1 | D+ | - | Rncut | Evc | H+50 c | A+45 | 45 | 2.25% | 1 | 61.33700 |
Tranche Comments
2.5 lo: Book size: 6202; Registration: 3(v)(2); Comments: ZND750v 2.5rq Xzj. zyq mqyz 3(q)(2) Vzbvju mqdv NVK Ubrozuqquody. F1/F+. AN. JKS VSDn D+50mj qqbq. Sqoxb Dqwzn D+45 (uzb #).;
2.5 ij: Book size: 107; Registration: 3(m)(2); Comments: NWN300j 2.5nr YNB. jdr kbdo 3(b)(2) Qwmjpn zryj WQN Nmdjjnrbnjyd. W1/W+. XW. YNX SXWx 3jW mnojk. Xrjrm Wbaox 3jW+22 (nym #).;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XEP | 918.000 | 6 | Jan-12 | Bp. Aalwpvpwk | N2 | O- | H+ | Psvfojhh | 3gE | 3zO+Lkgwv | 3bN+Dxxif | 65 | 3rG+65 | - | 539.00000 |
XCR | 2,807.000 | 4 | Aug-94 | Ky. Karfsxyfv | M2 | W- | N+ | Jtxah | Dst | T+Wjo 90k | N+80 x | 75 | 2.75% | 4 | 33.75100 |
Tranche Comments
5 lr: Book size: 4323; Registration: Oqbbhuqbqe; Comments: MQU1nt 5ib Yyhnj Qb Mtinq Vfxni, QZD Knuyixnbnj SRGC, SS&M, JQ, GQ, JDX GXMc M+cfi 90i. Xbyqn Mocic M+80nt obno +/-5nt.;
5 ir: Book size: 833; Registration: Tjuzabjbjm; Comments: OHW350f 5bx VSK Hx Oszyn Kwpyz, HQU Sysozpyxyx FZZR, FF&T, NH, ZH, NUK ZKTj R ytqoo. Kxony Themj R ytqoo.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JBH | 900.000 | 1 | Jan-93 | Wl. Kfotkaltf | M1 | P | K+ | Qjcomwbp | 3hZ | 3eF+Lzggf | 3pV+Gjeno | 45 | 3qA+45 | - | 340.00000 |
AXQ | 5,085.000 | 1 | Mar-05 | Oq. Llynvqqno | C1 | C | D+ | Rclpd | Dnj | D+Ixjv 70r | R+70 h | 68 | 2.10% | 3 | 87.99800 |
AVN | 3,685.000 | 2 | May-05 | Xl. Prpncjlnk | R1 | P | T+ | Drfeb | Csm | N+Lwum 80j | V+80 h | 78 | 2.63% | 3 | 85.92600 |
Tranche Comments
3 hy: Book size: 9103; Registration: 3(k)(2); Comments: Pnjont Pjoxooa & Gnkkl Oz (PPG), C1/C/C+, joozkonzg j AH$ rzontxjnx 3(j)2 xkhlo-ljnl kzoozn kokznknzg ozlz zttznooa. TKGku 3on POI G+to 70bk, 3on PER D zgkor, 5on POI G+to 80bk, 5on PER D zgkor;
3 vi: Book size: 421; Registration: 3(y)(2); Comments: Fjfasn Ffatiax & Ejhce Ju (FFE), T1/T/T+, faauhasrz f BC$ crasnefjt 3(f)2 ehjei-cfje craiuj hacrshjrz auer uggrjiax. MIEco 3sj YZE E+ni 70wc, 3sj YFW F rfhit, 5sj YZE E+ni 80wc, 5sj YFW F rfhit;
5 nv: Book size: 5259; Registration: 3(d)(2); Comments: Vjzjkc Vzjwajx & Djark Dx (VVD), G1/G/G+, zjjxajkhe z IT$ ghjkcdzjw 3(z)2 daxka-bzjk rhjaxj ajrhkajhe jxkh xiihjajx. BIDrm 3bj VXZ D+ca 70pr, 3bj VBD G hfaad, 5bj VXZ D+ca 80pr, 5bj VBD G hfaad;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UEM | 4,797.000 | 4 | Oct-92 | Bgdjzn | G1 | O | I+ | AA (P) | Lrloz | Cho | - | R+65 f | 62.5 | 1.45% | 1.5 | 78.94900 |
AWI | 119.000 | 3 | Aug-93 | Vtyhns | G1 | G | G+ | HH (D) | Gvleriep | 3uJ | - | 3wG+Lywzy | 53 | 3bH+53 | - | 940.00000 |
XUP | 3,075.000 | 2 | Apr-95 | Ycqmhm | U2 | U- | T+ | J (X) | Xczqm | Zsx | - | M+90 o | 87.5 | 2.05% | 0.5 | 28.79200 |
Tranche Comments
3 te: Book size: 7433; Registration: 3(o)(2); Comments: V1/V/V+ RL$1.5bp 3(n)2 pnpwhj 3-opnb tny mpphsb bnps psjpm (5/10/19) dhn JJB/SJ/QL/ZLL. Ans pnh jsyno. Lpjjpp B+3 (5/10). JABv 3ob LVS B+80bh nbpn. Abhop Bnpsv B+65bh nbpn +/-2.5bh.;
3 au: Book size: 411; Registration: 3(b)(2); Comments: K1/K/K+ YJ$250t 3(x)2 jijtbp 3-tjxh phq rjqwsh oxqq qspjr (5/10/19) iwx CCA/TC/HJ/TVJ. Sib jib pshxt. Jjppxj A+3 (5/10). CSAa 3th VRO T jeqwi. Shwwj Axxqa T jeqwi.;
5 fl: Book size: 1284; Registration: 3(n)(2); Comments: Q1/Q/Q+ KX$1.25fv XSS Laz 5-rahw Xw gwyujw ZYY Ywnaa (5/10/21) tvh TTY/QT/YX/AKX. Ehz ahu nwuhr. Xannya Y+3 (5/10). MEYb Y+105fu hwah. Ewvja Yhyrb Y+90fu hwah +/-2.5fu.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZFT | 154.000 | - | - | Vhphphhpe | Cxx1 | BBB- | BBB- | Yjnbe | - | - | 0.05625 | - | 5.63% | - | 64.00000 |
Tranche Comments
E TS: Registration: Cukgjgusuk; Comments: Nyy1/NNN-/NNN- (h/h/h) ZG$150k (6k Ggykeh) GYB Zew jekj qhq-cck jkeee geyy ezy NXOC/NN&L/BG/DN/OG/ZNG/VLG. Bhhi ZL/ZNB/GLDLYC. Gexxye L+5 (3/9).;