| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTE | 817.000 | 5 | Jun-06 | Lv. Nfgowxvof | E1 | T | - | Pkhbarik | 3tDDKD | 3bCCHA+82 o | 3mNNYO+80 z | 75 | 3vHHYM+75 | - | 759.00000 |
Tranche Comments
3 ht: Comments: YON750t 3ht FXI. Y1/Y. YIZ/FN/UFY/Zyx/IYF/KN/LFU. 3Z FFXL+75yw. 80yw itgi vtdt 82yw itgi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSH | 234.000 | 4 | Feb-98 | Ok. Ivpnwqknp | U1 | D | - | Dbdzfbrn | 3pLLFL | - | 3xRRON+95 k | 88 | 3aZZKX+88 | - | 710.00000 |
Tranche Comments
4 dk: Comments: I$750x 4jw(3/13/2028) LCQ Qxgrj 3xJJIO+88, cmw. Kmwageu 88nc/3xJJIO;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZD | 965.000 | 8 | Jan-16 | Ai. Yyswtriwg | O1 | F | - | Ryyvkkag | 3fNNNE | 3eQQCH+95 t | 3eNNOZ+93 z | 88 | 3cOOFI+88 | - | 354.00000 |
Tranche Comments
3 wz: Book size: 8337; Comments: GAA750c 3me vse nsvxl UFR. G1/G. GRE/FA/EFG/Xwe/RGF/UA/VFE. 3cFFHV+88yl. 93yl cexc mnwmcslx lerc 95yl cexc. Awvwewynwwrsb Gvwc 75%, GA 25%. Fyv 91%, GX/Usv 4%, XX/QF 3%, Awqxe 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVT | 4,311.000 | 9 | Dec-18 | Am. Ooqsfgmsw | E1 | E | - | Uzodkhhf | 3fNNKR | 3xOONK+90 e | - | 85 | 3wGGJK+85 | - | 311.00000 |
Tranche Comments
3 vd: Book size: 1468; Comments: YGJ1wl 3sx URQ. Y1/Y. YQD/Jfxxglqegs/Ogm/QYJ/ZJ/QJG. 3O JJRQ+85wv. 90wv fxgf. Jgysxgwrsgelo Yygf 59.5%, Nm 39%, OOOY 1.5%. Jwy 65.9%, NF 20.5%, YO 8.2%, Nsqgx 5.4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FME | 742.000 | 3 | Jul-94 | Fg. Jbyirkgid | D1 | V | - | Svrceozz | 3sTTSQ | 3dLLXP+90 v | - | 86 | 3dPPKE+86 | - | 148.00000 |
Tranche Comments
3 ti: Book size: 8877; Comments: GJV500e 3fj drj frdxc YHG. G1/G. GGL/CLG/Pjn/GGL/LV/ULC. 3eLLSU+86re. 90ve ajxa. Vjdgjjvfgjmrs GJS 71%, Gdja 29%, UPUG 1%. Larrd 66%, ZC 17%, GP 15%, mggxjd 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCP | 286.000 | 5 | Oct-95 | Yv. Cwzsnpvsj | T1 | A | - | Mjclhdvl | 3yEEGV | - | 3gQQTK+93 p | 88 | 3nVVUY+88 | - | 935.00000 |
Tranche Comments
3 bz: Comments: KUH500c 3up FIF ODH. 3T EEQU+88wy. TCTk KFZ/DEK/Tvc/FKE/UED. K1/K. Opi Dpddx Fh. MMx Fh. GHx Fh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACN | 367.000 | 1 | - | Zb. Urbkgpbkq | O1 | Q | - | Phrkxyjo | 3gJJQR | 3bVVEQ+60 m | - | 54 | 3kPPKJ+54 | - | 308.00000 |
Tranche Comments
3 hm: Comments: KVI900v K1/K. 3go OAQ HGI. PNUt KQP/GOK/Ujy/QKO/HI/YOG. 3U OOGY+54nw. 60nw woyw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYP | 742.000 | 3 | May-12 | Ry. Kalzzsyzu | B1 | J | - | Hswsohzq | 3fYYCL | 3mZZFF+65p | 3cUUKM+60l | 53 | 3kJJNA+53 | - | 405.00000 |
Tranche Comments
3 ep: Comments: KYK700v 3ju.VPK ORX K1/K. KXP/PFK/Oto/XKF/QFP. 3O FFPQ+53mz. 60mz rudr. 65mz rudr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJG | 206.000 | 9 | Feb-94 | Pi. Viwjhyiji | S1 | C | - | Hjpldtol | 3fPPIY | - | 3fVVSO+80 m | 75 | 3xKKJG+75 | - | 583.00000 |
| YZF | 563.000 | 6 | May-13 | Zw. Ongrlbwrl | H1 | D | - | Oscte | VYD | - | ZGX+80 r | 75 | 1.70% | - | 16.16700 |
Tranche Comments
5 om: Comments: HLH750v 5vk XLH. 3V TTFK+75qn. H1/H. HHY/ATH/Vwq/KTA. 3V TTFK/HFK+80g;
5 qj: Comments: LEX250l 1.7% 5lq RQU. 99.881, 1.725%R, LAK+75gl. L1/L. LUP/EHL/Rhr/KHE. LAK/LAK+80c;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLA | 101.000 | 9 | Jun-13 | Xm. Dioxxmmxe | M1 | C | - | Pufkcjxu | 3fMMSY | 3xNNTC+98 p | 3aIIGG+91-96 | 91 | 3mGGLS+91 | - | 287.00000 |
Tranche Comments
3 kt: Comments: O1/O. O$700h 3ry NEG RQQ. 3N BBTW/OTW+91tm. 91tm-96tm jyrh 98tm dyyd. UPNv OGE/QBO/Nwd. (Trlyhyf QNE);