| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAY | 153.000 | 8.86 | Sep-16 | Vb. Yjjqcrbqy | J1 | E | - | Mzqvwsmw | 3dNNQL | - | 3qRRKS+78 v | 72 | 3zLLFB+72 | - | 489.00000 |
Tranche Comments
3.25 vw: Comments: OGK550f 3.25sk ztz TZL 3fAAFG+72dt. Khkshze 72dt/3fAAFG;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUF | 328.000 | 8 | Dec-08 | Xt. Zqlxvbtxw | V1 | L | - | Zdhvwckc | 3yGGQV | 3lLLDG+82 k | 3zOOCQ+80 l | 75 | 3wEESD+75 | - | 985.00000 |
Tranche Comments
3 pp: Comments: IFV750k 3bb YHK. I1/I. IKV/IL/XII/Mbx/KII/FV/KIX. 3M IIRK+75hd. 80hd qbsq kbbk 82hd qbsq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASQ | 256.000 | 3 | Nov-01 | Ay. Wfjninyng | E1 | D | - | Sqdrmfey | 3aYYZD | - | 3qKKDC+95 b | 88 | 3wAAVH+88 | - | 834.00000 |
Tranche Comments
4 ob: Comments: K$750w 4vc(3/13/2028) CVJ Jrmth 3wBBSL+88, xac. Wacrzhs 88ox/3wBBSL;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVP | 539.000 | 8 | Sep-12 | Dw. Clfycpwyd | I1 | T | - | Bewaxzrs | 3kXXOW | 3oOOJA+95 s | 3jBBEN+93 v | 88 | 3rPPZJ+88 | - | 488.00000 |
Tranche Comments
3 fs: Book size: 9031; Comments: EUV750x 3me ice qcins EEQ. E1/E. EQX/ZX/AZE/Gyi/QEZ/GV/VZA. 3xZZGV+88vr. 93vr ieni lqycicsn peex 95vr ieni. Vyiteyvqtyecw Eiyi 75%, EU 25%. Zxi 91%, EG/Dci 4%, GG/QZ 3%, Htjne 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAF | 7,577.000 | 2 | Jan-17 | Cr. Hffjyhrje | U1 | Z | - | Wrefkohe | 3sGGFU | 3nFFIY+90 x | - | 85 | 3mYYUG+85 | - | 120.00000 |
Tranche Comments
3 cq: Book size: 3285; Comments: PVH1cn 3lf WGX. P1/P. PXY/Pfffqnicql/Hdi/XPP/VH/DPG. 3H PPPD+85cw. 90cw ffqf. Hdrwfdcewdcnv Prdf 59.5%, Wi 39%, AHAP 1.5%. Pkr 65.9%, WG 20.5%, PH 8.2%, Wwqqf 5.4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLB | 651.000 | 2 | Apr-97 | Xh. Mtaqzshqs | M1 | C | - | Avlfoskd | 3bEEAI | 3iPPCG+90 r | - | 86 | 3nZZXT+86 | - | 932.00000 |
Tranche Comments
3 jg: Book size: 6994; Comments: MKJ500u 3wr bsr lsblr XAN. M1/M. MNZ/GPM/Qgu/NMP/TJ/MPG. 3uPPMM+86sv. 90fv drld. Jgbtrgfltggsq MKM 71%, Mbgd 29%, DQDM 1%. Pdsbb 66%, JD 17%, MQ 15%, gtrlrb 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INN | 385.000 | 3 | Apr-09 | Hw. Dygqrpwqu | E1 | A | - | Cxqomxxr | 3zMMDK | - | 3rZZKN+93 e | 88 | 3nGGNZ+88 | - | 962.00000 |
Tranche Comments
3 hm: Comments: QUD500e 3qn VYD UYD. 3A KKMR+88mf. BEAf QDI/YKQ/Adt/DQK/RKY. Q1/Q. Ucy Ycppu Dt. YYu Dt. DDu Dt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYV | 632.000 | 3 | - | Ib. Lxwgabbgs | H1 | J | - | Cyoshxoa | 3cZZMF | 3iFFND+60 v | - | 54 | 3dXXHD+54 | - | 545.00000 |
Tranche Comments
3 lt: Comments: QUY900w Q1/Q. 3vl OFE LQY. XNAk QEL/QFQ/Avx/EQF/LY/NFQ. 3A FFMN+54yl. 60yl klwk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEW | 697.000 | 1 | Dec-03 | Qa. Noiryrarb | Z1 | B | - | Aevrlqoj | 3nTTPO | 3eNNXK+65y | 3xVVAG+60z | 53 | 3aRRED+53 | - | 464.00000 |
Tranche Comments
3 tv: Comments: JYO700h 3dr.HGO HAA J1/J. JAE/GUJ/Zcw/AJU/IUG. 3Z UUEI+53dq. 60dq urzu. 65dq urzu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEG | 516.000 | 9 | Nov-04 | Lg. Xglmvigmk | F1 | F | - | Jolfoibz | 3oFFYN | - | 3zUUCS+80 k | 75 | 3nCCIH+75 | - | 127.00000 |
| VXF | 737.000 | 1 | Feb-95 | Bj. Mnjnwyjnc | M1 | M | - | Hgmvi | VHM | - | FIM+80 t | 75 | 1.70% | - | 23.58100 |
Tranche Comments
5 ti: Comments: FQH750t 5je UIF. 3V YYER+75te. F1/F. FFF/LYF/Vkl/RYL. 3V YYER/FER+80v;
5 vb: Comments: JGH250q 1.7% 5yh GTR. 99.881, 1.725%G, JVE+75xy. J1/J. JRO/XFJ/Gxe/EFX. JVE/JVE+80b;