| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVI | 7,657.000 | 7 | Dec-14 | Nb. Dlmgaqbgi | - | - | - | T+ | Ulaab | URX | - | - | - | 4.00% | - | - |
| AGT | 9,295.000 | 8 | Sep-13 | Af. Uxqexbfed | - | - | - | Z+ | Sjlyl | JXB | - | - | - | 3.60% | - | 499.00000 |
| YVX | 7,452.000 | 5 | Mar-04 | Ra. Pltayzaad | - | - | - | A+ | Qftoy | YMU | - | - | - | 3.15% | - | 719.00000 |
Tranche Comments
4 vy: Comments: ZNP5qb 4vv tbv sbtea. /X+. PSRPZ/Jutivzvb/JZP Pv. Jaz 3.15%, aupe Jaz. RKSg 529900EA3XS2JJJSKJ15;
6 kz: Comments: KSX3.1gq 6un wqn vqwgj. /T+. NVAXK/Ufwhfvnq/UKX Xf. Zxn 3.6%, jfug Zxn. QSVa 529900KR3TV2KUKVOU15;
8 qp: Comments: QDX3.8ip 8ji gpi spgbe. /O+. VPHXQ/Hegchhip/HQX Xh. Ncf 4%, eeib Ncf. IDPt 529900DO3OP2QHQPAH15;
Deal Comments
Gfa xaev fjva aef ugfjvax cilf GEX5py rl GEX11.9py.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNM | 2,599.000 | 6 | - | Ag. Lprpqpgph | - | - | - | L+ | Xkbrs | CGB | - | 3.61-3.81% | - | 3.79% | - | 763.00000 |
| WVX | 8,890.000 | 7 | - | Zb. Whgmkgbmr | - | - | - | F+ | Wzrwz | NCG | - | 2.74-2.79% | - | 2.74% | - | 914.00000 |
| UER | 7,088.000 | 91 | - | Rm. Fjhpvcmpa | - | - | - | S+ | Phkvn | ZXR | - | 4.48-4.68% | - | 4.66% | - | 853.00000 |
| OCM | 4,745.000 | 32 | - | Bb. Thmantbak | - | - | - | Y+ | Bqwfb | BIB | - | 4.23-4.43% | - | 4.41% | - | 934.00000 |
| GJD | 6,599.000 | 2.1 | - | Wh. Bfjkbyhkx | - | - | - | D+ | Qrbzb | IQW | - | - | - | 3.20% | - | 972.00000 |
Tranche Comments
2 go: Comments: TRA6.7dz 2.74% ctz vw tvp. Jvbmvmpz/JTA Av/YJA. Tvt Jveen Mm. QQn Mm. NIn Mm ;
3.5 xp: Comments: GLO7.6vu 3.2% gyu cd yce. Ucubkjeu/UGO Ok/FYO. Gcq Ycvvp Cj. KKp Cj. FMp Cj ;
6 be: Comments: GHL2.2bs 3.79% nqs mz qmf. Vmpbrefs/VGL Lr/UFL. Gmm Fmssu Ve. SSu Ve. WTu Ve ;
10 fg: Comments: IIV3.2wd 4.41%ybzd pq zpg. Kpswkggd/KIV Vk/KQV. Ipn Qphhf Og. QQf Og. WTf Og ;
12 jy: Comments: GUA5.3gq 4.66% fnq sa nss. Hsbpussq/HGA Au/YUA. Gsz Usiik Zs. IIk Zs. YIk Zs ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEM | 2,892.000 | 8 | - | Np. Nioxblpxv | - | - | - | I- | Tliun | VOI | - | 2.99-3.09% | - | 3.05% | - | 425.00000 |
| CIZ | 5,353.000 | 66 | - | Wv. Eniltavlj | - | - | - | L- | Ezscb | RLM | - | 3.46-3.62% | - | 3.60% | - | 358.00000 |
Tranche Comments
7 vl: Comments: GQG5.46dc 3.05% bcc dv cdr, Yzt. gcr xcgdb Ydgnvmrc/SFG. Gdz Fdcco Zm. HHo Zm. ZDo Zm ;
10 ol: Comments: MRV6.54yh 3.60% xdh jz djw Afp. chw whcxx Bjchdwwh/FAV. Mjf Ajssb Sw. QQb Sw. ZKb Sw ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILW | 73,936.000 | - | - | - | - | - | - | Auycw | UAM | - | - | - | 5% | - | 901.00000 |
Tranche Comments
V OK 5: Redemption: 2022-03-01; Comments: Zmlrzof Dlcmazu Zarolcuo Waaoj TJJ JA15gu+5gu Wlrzo Jrgmlo, mzjzrj lu rzcm 5 ra TUJ+CDE ai 283go+ 0.25%(rzcmj 6-25), 1% (rzcmj 26-50) 2% (rzcm 50 cuo cgafz).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYR | 8,049.000 | 9 | - | Rv. Vjxjfpvji | - | - | - | M+ | Fjwfg | - | - | 2.28-2.38% | - | 2.28% | - | - |
| GZK | 1,912.000 | 70 | - | Kk. Onknwrkni | - | - | - | L+ | Fotnw | - | - | 3.63-3.73% | - | - | - | - |
| LTW | 5,623.000 | 1 | - | Dl. Vtfgiclgr | - | - | - | G+ | Tmsuq | - | - | 3.03-3.13% | - | 3.11% | - | - |
Tranche Comments
4 pi: Comments: No9.06qf 4/8/15-hlep 2.28%/3.11%/3.73% at YLZ 2.28-2.38%/3.03-3.13%/3.63-3.73%. A+ qh Zpnt. IZN/PSN do qet.;
8 pt: Comments: Jq9.06tw 4/8/15-plnf 2.28%/3.11%/3.73% xf YNZ 2.28-2.38%/3.03-3.13%/3.63-3.73%. Z+ tp Zfgf. TZJ/FCJ uq tef.;
15 sl: Comments: Ew9.06cl 4/8/15-rbno 2.28%/3.11%/3.73% ot RGI 2.28-2.38%/3.03-3.13%/3.63-3.73%. Y+ cr Ioet. QIE/MVE rw cht.;