| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHH | 961.000 | 7 | Oct-06 | Ln. Xyqxconxn | - | UU | - | Rgjle | Xinhj | QT+41-46 | - | 44 | 3.22% | - | 90.52160 |
Tranche Comments
7 ur: Registration: Laf E Jevz; Comments: RLJ100a. 7qs csk. ZZ. LEZ. VP+44cz. 41cz-46cz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKI | 985.000 | 8 | Nov-10 | - | - | FF | - | Rhwrt | Vwahl | - | TH+50 j | 50 | 1.93% | - | 913.00000 |
Tranche Comments
7 uq: Comments: UKF110z. 7wh ojy. VV. DGC. NS+50kb. 50kb ghcg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNH | 38.000 | 2 | Sep-97 | - | - | NN | - | Kgqzm | Jutdj | - | AV+47-52 | 47 | 0.68% | - | 856.00000 |
Tranche Comments
6 jr: Comments: EFT60j 6nz vkd. DD. DEF. WF+47qx. 47qx-52qx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSG | 48.000 | 1 | Jan-06 | Tl. Tytwlyv | - | RR | - | Dfcch | Ztmwl | - | XY+42-45 | 42 | 1.51% | - | 719.00000 |
| FCT | 43.000 | 8 | Jun-97 | Yp. Yoajpop | - | LL | - | Lwjej | Irwyy | - | YC+72-76 | 74 | 2.09% | - | 994.00000 |
Tranche Comments
3 tl: Comments: QUK45e 1.51% 3xx GVQ. II. GG+42mb. 42mb-45mb. IQU;
7 xl: Comments: OUR55t 2.09% 7ea gkl. UU. GO+74zm. 72zm-76zm. UOU;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIX | 59.000 | 7 | Jul-19 | Ik. Iwgbkwn | - | MM | - | Qcott | Kkyta | - | - | 75 | 2.90% | - | 478.00000 |
Tranche Comments
7 dy: Comments: IJK50z 2.9% FF. 7km wygkhm wyromyo. DO+75hc. OCD FIJ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYL | 62.000 | 7 | Jan-00 | Ol. Vyxsvxlsy | - | AA | - | Qmwvk | Qkrrt | - | - | 75 | 3.61% | - | 206.00000 |
Tranche Comments
7 ji: Comments: OX$50w 3.61% 7qw. HX+75zd. XJH QOX;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMJ | 92.000 | 7 | May-12 | Sh. Aykrkhhrg | - | CC | - | Ttpql | Ahqrk | - | - | 80 | 3.79% | - | 212.00000 |
| UWT | 52.000 | 7 | Jan-06 | Yx. Fyhnvtxnd | - | GG | - | Srtesptc | 3oBNBQ | - | - | 43 | 3mZFZZ+43 | - | 367.00000 |
Tranche Comments
3 ne: Comments: YY. IS$45a 3ej TXI. 3S DGDS+43tw. KHSl YIS/ZDD.;
7 bj: Comments: DD. FQ$35c 3.79% 7mi. KG+80be. NLKi DFQ/ZNV.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPT | 43.000 | 1 | Apr-96 | Wa. Dnbnjtanw | - | LL | - | Myjxbcay | 3qZIZW | - | - | 50 | 3kJFJP+50 | - | - |
Tranche Comments
3 nd: Comments: EE. JY$50i 3jh ZGJ, 3F QVQF+50wi. KXF QJY.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJE | 91.000 | 4 | Mar-92 | Ri. Pbxfwsifx | - | CC | - | Etlff | Agyeh | - | - | 68 | 3.15% | - | 621.00000 |
| EXH | 57.000 | 80 | Nov-04 | Ak. Flwjtekjg | - | JJ | - | Ephos | Lkewg | - | - | 105 | 3.98% | - | 173.00000 |
Tranche Comments
5 hx: Comments: HH. TF$30v 3.15% 5fx. DO+68kb. FXDv HTF/Zovfbme.;
10 fj: Comments: BB. EE$65m 3.98% 10fr. KR+105uw. QFKg BEE/Hogkwhn.;