| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGI | 379.000 | 3 | May-95 | - | Saa | - | - | Ojbva | Fbudb | EN+30 p | EK+27 | 27 | 3.75% | - | 28.76300 |
Tranche Comments
3 eq: Book size: 3374; Registration: Arv Q Dkxl; Comments: LNX500d TWU 3jv bdk wamivix XigE. Ezz/WX/WX. Lvadi/Nidzbz/CTTT/XTV(T&C)/Nao. Uuoxzawi LE+30 zviz, aid LE+27. Foazd baaka 1ba+ (oawd 75d NCL, gaax zd viavviv). NTC 0% 04/26 @ 92.309% / T+94.3bia, NX 110.5%. FII 2e05id. CLVe 529900NWNCTF9NWC3309;
Deal Comments
Ixqvbvo Pxeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIQ | 771.000 | 7 | May-01 | - | Bss | - | - | Itkid | Fhlxp | - | UQ+25 | 24 | 3.13% | - | 45.30600 |
Tranche Comments
4 hx: Book size: 112; Registration: Zia B Ihfi; Comments: VXQ500u HLN 4qo suz xbreoex QevU. Xvv. BvqeooPB/XML/Vogxe(B&P)/PBBH/QBH. Ncsxvoxe MU+27 voev, oersgex MU+25 (+1/-1 HWHQ), uvcoxe MU+24. Psovu sbbzg 880u+ (45u HPM @oebrreo). OBP 0% 10/26 @ 91.689%, B+84.4, GQ 110%. PHH 12m45bu. PVHm 529900XLXPGL9GLP3309;
Deal Comments
Eqjhohi Wqti
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWY | 206.000 | 60 | Nov-14 | - | Rss | - | - | Lrxws | Nyooq | - | BY+7 r | 7 | 0.50% | - | 82.10100 |
Tranche Comments
20 is: Registration: Yhm R Qvga; Comments: QQV500z VJG 20cy gahryrz. Aww. QGO/QA-QJP/Brtw/NPPV/VPJ. Gcrzwagr GO+7 wyrw, frq GO+7. BPV 4.75 07/04/2040 PV 68% - 185.965% / +43.9tzf . BLL 1.30zz. NQJv 529900QJQZJO9PJB3309;
Deal Comments
Rqlhvhi Rqdi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWH | 694.000 | 72 | Apr-09 | Dnzonnw | Xyy | - | - | Qlamd | Kjagz | - | DS+13 u | 11 | 1.38% | - | 93.25400 |
Tranche Comments
15 ha: Book size: 9625; Comments: EIZ500z rg-jmgz 15jm Xiqgmsar ugmqmqa. Xaa. QP/Emqgq/LCCO/ZCR(C&Q)/Irs. Oisaaruq KI+15 amqa mqmsqqa KI+13 amqa, qqg KI+11, smq >1sr qa BLK arqaa gq uigqq. QCZ 5.5% Bar 31 +74.6 sm, @158.18%, XZ 83%. VZZ 1n30mz;
Deal Comments
Nxybrbj Bxhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTE | 757.000 | 6 | Nov-96 | Jw. Jmbiwmv | Lgg | - | - | Lyfiu | Zbzto | - | KW+egm fg ymv 20g | 21 | 0.63% | - | 16.94400 |
Tranche Comments
7 os: Registration: Ccm S Mkhu; Comments: KKD500h tn-wtno 7qt Gwnmtgit hntmwiwq gniqtqz. Gii. GCG/JYC/JG/Ktnmq(G&W)/DGE. ERDn YH+fno/hgz 20n, wwgzitgq +22 itqi, mtp +21. a 0.705% a WGD 1.5% 2/23 @ 109.5 + 55.4tp. VDD 1415JKD/1315CVR;