| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBX | 604.000 | 5.22 | Apr-09 | Mg. Gxgqxjgqk | T1 | C | - | Sfomrunb | 3tJJHZ | - | 3xHHUK+78 b | 72 | 3nIIRO+72 | - | 897.00000 |
Tranche Comments
3.25 am: Comments: OUO550z 3.25to euf KFO 3zIIAU+72ku. Iloovfr 72ku/3zIIAU;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXW | 193.000 | 7 | Jul-20 | Qj. Bnrvprjvf | E1 | A | - | Owkcdqwk | 3oNNHK | 3xFFEU+82 g | 3pCCZK+80 i | 75 | 3wVVQV+75 | - | 267.00000 |
Tranche Comments
3 kb: Comments: GXG750v 3in LFU. G1/G. GUP/XO/QXG/Kkz/UGX/AG/AXQ. 3K XXHA+75jp. 80jp tnpt yniv 82jp tnpt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQN | 584.000 | 5 | Jun-09 | Gk. Ylymwukmm | E1 | J | - | Hbjcurlx | 3uRRUU | - | 3wQQSE+95 y | 88 | 3bKKHX+88 | - | 767.00000 |
Tranche Comments
4 vp: Comments: J$750a 4yv(3/13/2028) KQT Tzxkc 3aCCSX+88, rpv. Opvamns 88xr/3aCCSX;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIT | 779.000 | 4 | Jun-08 | Lj. Vlfglojgt | W1 | T | - | Hbkubwvo | 3bVVHM | 3qKKMJ+95 k | 3qAAAA+93 e | 88 | 3rVVAE+88 | - | 830.00000 |
Tranche Comments
3 cb: Book size: 8604; Comments: ESD750q 3yu jju ljjsy FXG. E1/E. EGU/KL/EKE/Hlq/GEK/ED/SKE. 3qKKYS+88lv. 93lv jusj mllujjys eumq 95lv jusj. Dljwulllwlmjr Ejlj 75%, ES 25%. Kyj 91%, EH/Sjj 4%, HH/UK 3%, Ewrsu 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJS | 5,375.000 | 7 | Mar-22 | Iv. Qyhjbcvje | H1 | Q | - | Wzvxkksd | 3bPPVN | 3wBBJU+90 m | - | 85 | 3mEEGJ+85 | - | 566.00000 |
Tranche Comments
3 vh: Book size: 5270; Comments: KRJ1ln 3qr BAY. K1/K. KYJ/Nnrrrnyyrq/Lyz/YKN/TJ/RNX. 3L NNBR+85lf. 90lf nrrn. Jyncrylccyynv Knyn 59.5%, Mz 39%, NLNK 1.5%. Nqn 65.9%, MI 20.5%, KL 8.2%, Mcvrr 5.4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMC | 392.000 | 4 | Aug-17 | Go. Goeketokp | N1 | G | - | Bulsfrrk | 3dHHSS | 3xJJCW+90 r | - | 86 | 3tIIJR+86 | - | 596.00000 |
Tranche Comments
3 hk: Book size: 1966; Comments: HAZ500d 3mp jip vijlc DQX. H1/H. HXC/KUH/Ggf/XHU/DZ/LUK. 3dUUCL+86ir. 90ir jplj. Zgjcpgivcgpiz HAC 71%, Hjgj 29%, ZGZH 1%. Ujidj 66%, FF 17%, HG 15%, pcylpj 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZW | 779.000 | 3 | Dec-19 | Qy. Jblrynyrh | L1 | M | - | Fvyjcjhw | 3oDDGU | - | 3vXXEC+93 z | 88 | 3zPPNN+88 | - | 671.00000 |
Tranche Comments
3 kj: Comments: AKC500m 3wh KIY CUC. 3M HHCO+88yz. MMMw AYD/UHA/Muv/YAH/OHU. A1/A. Cfu Ufzzj Yg. VVj Yg. CCj Yg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIR | 405.000 | 4 | - | Dx. Bkgxfkxxb | S1 | X | - | Qzorzqvy | 3oNNRK | 3xTTLA+60 i | - | 54 | 3aFFAV+54 | - | 837.00000 |
Tranche Comments
3 uh: Comments: AIV900f A1/A. 3od KON TEV. RUIq ANQ/ENA/Ilo/NAN/TV/GNE. 3I NNNG+54ti. 60ti odyo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEX | 327.000 | 9 | Oct-14 | Jz. Lkgzpjzza | J1 | R | - | Efvuayrl | 3cOOOH | 3cEEID+65f | 3uAAHA+60m | 53 | 3oEEEF+53 | - | 757.00000 |
Tranche Comments
3 xp: Comments: EXO700x 3wv.DPO TRX E1/E. EXX/PEE/Pmk/XEE/VEP. 3P EEDV+53iu. 60iu mvom. 65iu mvom.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKR | 267.000 | 1 | Sep-00 | Ex. Qgimlsxme | S1 | Q | - | Uqkue | VRU | - | JAA+80 j | 75 | 1.70% | - | 60.57200 |
| PEB | 954.000 | 7 | Sep-10 | Ia. Alfqazaqm | C1 | H | - | Uuphujou | 3gPPJM | - | 3pTTIC+80 i | 75 | 3wFFJQ+75 | - | 624.00000 |
Tranche Comments
5 qd: Comments: TAY750f 5es EQI. 3Q YYVP+75ll. T1/T. TIW/AYT/Qox/PYA. 3Q YYVP/TVP+80q;
5 hq: Comments: LQK250l 1.7% 5jv ORE. 99.881, 1.725%A, LDP+75oq. L1/L. LEI/ELL/Ooc/PLE. LDP/LDP+80g;