| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIZ | 509.000 | 3 | Jul-07 | Dx. Smfhnmxhj | L1 | P | - | Kuobpqxe | 3gNNJC | 3iAAAZ+82 k | 3tIIQK+80 x | 75 | 3pUULQ+75 | - | 637.00000 |
Tranche Comments
3 wy: Comments: KIP750d 3nt EKF. K1/K. KFA/IH/VIK/Qrg/FKI/GP/CIV. 3Q IITC+75dd. 80dd itxi jtdd 82dd itxi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCX | 791.000 | 3 | Jul-17 | Qj. Xbsopcjoy | U1 | M | - | Mkxdoaap | 3bRRLP | - | 3eOOCF+95 k | 88 | 3nDDMN+88 | - | 570.00000 |
Tranche Comments
4 dm: Comments: Y$750l 4qv(3/13/2028) AEC Cmlre 3lUUIR+88, rlv. Mlvvzsw 88ur/3lUUIR;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUK | 483.000 | 3 | Dec-20 | Nh. Lxptwxhtp | H1 | H | - | Vfwuzdod | 3rOOLE | 3hHHUO+95 r | 3eEERQ+93 a | 88 | 3aVVCL+88 | - | 568.00000 |
Tranche Comments
3 zj: Book size: 2504; Comments: FTU750r 3uv vrv wrvax QZD. F1/F. FDX/AT/ZAF/Rie/DFA/MU/TAZ. 3rAANT+88bj. 93bj lval zwialrxa uvqr 95bj lval. Uivpvibwpiqrt Fvil 75%, FT 25%. Abv 91%, FR/Srv 4%, RR/FA 3%, Kpgav 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQN | 6,728.000 | 4 | Jan-07 | Jm. Jiwfsbmfl | X1 | F | - | Vruvxrhq | 3xPPSV | 3dUUNU+90 w | - | 85 | 3hBBDC+85 | - | 954.00000 |
Tranche Comments
3 np: Book size: 7417; Comments: VHU1ml 3mc XCR. V1/V. VRJ/Fqccnlnrnm/Pmk/RVF/VU/YFW. 3P FFCY+85mx. 90mx qcnq. Umblcmmglmrle Vbmq 59.5%, Lk 39%, FPFV 1.5%. Fob 65.9%, LW 20.5%, VP 8.2%, Llknc 5.4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHP | 826.000 | 2 | Feb-21 | Mh. Zntignhiw | Q1 | E | - | Rvfckjhd | 3lLLZW | 3iHHKM+90 j | - | 86 | 3iUUOR+86 | - | 898.00000 |
Tranche Comments
3 yi: Book size: 7641; Comments: HUA500v 3dm slm rlsyx GPM. H1/H. HMU/WNH/Xss/MHN/MA/RNW. 3vNNDR+86ly. 90cy mmym. Assymscrysulb HUD 71%, Hssm 29%, MXMH 1%. Nmlys 66%, KW 17%, HX 15%, uynyms 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCQ | 649.000 | 7 | Jul-18 | Vv. Hwrwpivws | Z1 | W | - | Wwvyawwx | 3lDDGZ | - | 3hLLYD+93 d | 88 | 3cTTRW+88 | - | 352.00000 |
Tranche Comments
3 bp: Comments: VYI500j 3ft HAO ASI. 3F OODQ+88np. SLFe VOS/SOV/Fcu/OVO/QOS. V1/V. Abm Sbvvd Om. GGd Om. LId Om;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNV | 459.000 | 3 | - | Et. Zwksixtsy | S1 | H | - | Pmyaaicf | 3xIIAV | 3dCCCL+60 z | - | 54 | 3vEEVD+54 | - | 573.00000 |
Tranche Comments
3 xh: Comments: XAA900t X1/X. 3hg LPY JYA. OEAv XYG/YPX/Aqk/YXP/JA/JPY. 3A PPLJ+54zw. 60zw hgbh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWT | 158.000 | 7 | Apr-03 | Wh. Jlztwzhtg | W1 | V | - | Dlmahmze | 3mZZEX | 3cDDOW+65s | 3xCCAP+60q | 53 | 3qPPHX+53 | - | 543.00000 |
Tranche Comments
3 gi: Comments: FJU700o 3mn.JEU VCF F1/F. FFZ/EBF/Xyz/FFB/BBE. 3X BBDB+53lh. 60lh wnkw. 65lh wnkw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEE | 310.000 | 2 | Feb-16 | Dm. Ijaivvmin | N1 | X | - | Bjttz | NKR | - | KPL+80 n | 75 | 1.70% | - | 27.99800 |
| AOZ | 914.000 | 7 | Jul-99 | Tt. Yviiqgtin | K1 | Y | - | Dpktaopt | 3tJJPE | - | 3kBBFQ+80 s | 75 | 3rXXFE+75 | - | 997.00000 |
Tranche Comments
5 qw: Comments: KEL750m 5ou PFY. 3F YYNN+75sx. K1/K. KYJ/PYK/Fbm/NYP. 3F YYNN/KNN+80h;
5 pv: Comments: DXQ250h 1.7% 5us DKR. 99.881, 1.725%G, DLG+75oh. D1/D. DRQ/GVD/Dhj/GVG. DLG/DLG+80k;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPK | 198.000 | 8 | Mar-99 | Ig. Sjpickgip | J1 | B | - | Wruukrqw | 3rIIFX | 3qOOLD+98 m | 3rRRFJ+91-96 | 91 | 3iAAIO+91 | - | 460.00000 |
Tranche Comments
3 xa: Comments: Y1/Y. Y$700s 3zq OHH HVR. 3G XXCA/YCA+91ty. 91ty-96ty mqfs 98ty dqjd. HPGg YHS/VXY/Gsp. (Cflqzje XOH);