| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOO | 21.000 | 5 | Jul-07 | Vy. Hytxhjyxk | Kkk1 | DDD+ | - | Ebrhzhpv | 3hEESG | - | 3iVVKH+150-155 | 150 | 3qQQMB+150 | - | 759.00000 |
Tranche Comments
3 my: Comments: PPA65h 3jg xxg uxxzg GWQ. Dmm1/DDD+. PQW/TDN. 3C DDBT+150bv. 150bv-155bv. WSXk 549300I328VWDAN3TD10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYM | 15.000 | 7 | Dec-04 | Jy. Rfzrzvyro | Tpp1 | PPP+ | - | Drufpszb | 3zIITT | - | - | 125 | 3zKKCJ+125 | - | 175.00000 |
Tranche Comments
3 jo: Comments: KZA55t Bww1/BBB+. 3lv BUO. KOD/XBZ. 3P BBOX+125yb. ZDDa 549300Z328RUBAZ3RB10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGY | 38.000 | 5 | Dec-08 | Mo. Zozpthopr | Duu1 | ZZZ+ | - | Mwfxffos | 3sLLUG | - | 3qCCKG+93 t | 93 | 3bMMOS+93 | - | 567.00000 |
Tranche Comments
3 ey: Comments: YUI60t 3hr DIX. jzr vzjov Ixx1/III+. YXG/XYI. 3U IINV+93. 93x. Drxsjzo xj IYZI Ixzo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHS | 24.000 | 2 | Nov-93 | Oc. Dwrvxucvc | Cnn1 | XXX+ | - | Ayfwlzwo | 3vYYTJ | - | 3bTTKS+105-110 y | 105 | 3eVVSX+105 | - | 458.00000 |
Tranche Comments
3 ct: Comments: Pmm1/PPP+. BEO60f 3fn HNV. 3U PPMT+105mr. 105mr-110mr mnxm. NBUw BVT/VBP. (Mhnngxi QHN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQC | 35.000 | 5 | Feb-04 | Hgvwwn | Faa1 | KKK+ | - | Hcqmbjbs | 3sBBIO | - | TTVU+110j | 110 | 3kQQVD+110 | - | 762.00000 |
Tranche Comments
2 wu: Comments: YAT55i 2.000tr UJE. vwr Lrr1/LLL+. YEO/EYL. LLOD+110r. 3iLLOD+110lk (Ownrzyq YUJ);