| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLL | 953.000 | 5 | Nov-24 | Vn. Xphnasnnf | - | EE | - | Qocvc | Wczlq | NV+41-46 | - | 44 | 3.22% | - | 70.82049 |
Tranche Comments
7 dl: Registration: Rqw U Shzl; Comments: ORO100i. 7zt qnl. JJ. KYP. TV+44vy. 41vy-46vy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBS | 965.000 | 4 | Oct-13 | - | - | GG | - | Lpuur | Thhpk | - | QD+50 n | 50 | 1.93% | - | 269.00000 |
Tranche Comments
7 br: Comments: YRN110t. 7zn jyz. II. XBI. VZ+50sq. 50sq xnjx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWN | 13.000 | 1 | Aug-98 | - | - | YY | - | Vzpgs | Zynas | - | GR+47-52 | 47 | 0.68% | - | 962.00000 |
Tranche Comments
6 pz: Comments: IUG60s 6ng emq. LL. LIU. EP+47rl. 47rl-52rl.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFP | 81.000 | 9 | Jun-13 | Ox. Oeoaxel | - | YY | - | Cylfi | Qnvws | - | DG+72-76 | 74 | 2.09% | - | 823.00000 |
| HOE | 57.000 | 9 | Jul-91 | Ox. Oykkxyf | - | MM | - | Amixc | Hrqdb | - | ME+42-45 | 42 | 1.51% | - | 983.00000 |
Tranche Comments
3 aj: Comments: EGQ45d 1.51% 3hr QEE. QQ. QL+42rz. 42rz-45rz. QEG;
7 eg: Comments: TUV55u 2.09% 7hm vrw. DD. YY+74bs. 72bs-76bs. DTU;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAV | 37.000 | 2 | Apr-20 | Cp. Cvtypvk | - | ZZ | - | Tjhwl | Gvyez | - | - | 75 | 2.90% | - | 126.00000 |
Tranche Comments
7 hu: Comments: TJB50k 2.9% VV. 7hk yltfhk ylmwklq. OE+75at. EFO VTJ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKE | 21.000 | 2 | Mar-07 | By. Vwawnqywo | - | AA | - | Hyzyj | Xqvuq | - | - | 75 | 3.61% | - | 507.00000 |
Tranche Comments
7 qw: Comments: UQ$50g 3.61% 7nx. IP+75my. PJI YUQ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVJ | 22.000 | 1 | Apr-08 | Tp. Blshexphl | - | AA | - | Wzoci | Mhhpz | - | - | 80 | 3.79% | - | 748.00000 |
| QXR | 12.000 | 1 | Dec-05 | Tf. Vnxpzsfpl | - | LL | - | Qcvxjlkn | 3cRLRU | - | - | 43 | 3kWHWR+43 | - | 572.00000 |
Tranche Comments
3 yz: Comments: EE. PV$45x 3md GIP. 3I ZDZI+43hh. OXIi EPV/FZQ.;
7 bs: Comments: RR. UF$35d 3.79% 7tn. VS+80iv. UEVr RUF/RHU.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQD | 59.000 | 9 | Oct-00 | Tz. Cjzperzpt | - | VV | - | Bjqrsyun | 3yWFWJ | - | - | 50 | 3kVBVT+50 | - | - |
Tranche Comments
3 bn: Comments: EE. OD$50e 3om NJO, 3P NJNP+50my. EQP NOD.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGD | 57.000 | 4 | Jan-99 | Po. Nyrxasoxr | - | AA | - | Cjrkd | Nlwdy | - | - | 68 | 3.15% | - | 830.00000 |
| MZJ | 80.000 | 36 | Jun-15 | Vp. Cpwovipoa | - | XX | - | Eismn | Pgthy | - | - | 105 | 3.98% | - | 165.00000 |
Tranche Comments
5 yv: Comments: XX. OF$30d 3.15% 5vf. HE+68lp. NTHq XOF/Cqqfplp.;
10 vr: Comments: PP. TB$65m 3.98% 10uz. TR+105ou. SJTy PTB/Uiyzums.;