| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXK | 4,968.000 | 8 | Apr-07 | Ez. Jfzwxfzwa | We1 | Q | Y | Vxebeheh | 3aAAPW | 3nFFQF+92 v | 3gUUYP+85-87 | 85 | 3pRRJU+85 | - | 814.00000 |
Tranche Comments
5 qm: Comments: IAD1bd 5hb LXD. Ia1/I/I. IDY/QP/YQI/DIQ/HKQY/PD/HQY. 3K QQHH+85bh-87bh. 92bh aboa;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQU | 4,407.000 | 5 | Apr-10 | Pg. Dxnbftgbc | F1 | R | Z | Sfhvtvee | 3zFFTI | - | 3hTTRJ+95 r | 88 | 3sGGYW+88 | - | 570.00000 |
Tranche Comments
5 ib: Book size: 8139; Comments: ALQ1di 5sg JUI. A1/A/A. AIQ/EK/JEA/IAE/LMEJ/MQ/DEJ. 3M EELD+88dy. 88dy-90dy jgxm 95dy mgdm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHM | 498.000 | 1 | Feb-14 | Hy. Xzllswylt | R1 | H | V- | Vsbckjlv | 3gGGKH | - | - | 90 | 3qBBIS+90 | - | 770.00000 |
| QGU | 678.000 | 3 | Jun-12 | Ej. Zwqpzrjpd | H1 | N | V- | Hfhlkwbf | 3pZZJV | - | - | 137 | 3aCCSR+137 | - | 850.00000 |
Tranche Comments
3 cc: Comments: N$800v. Zqpwqd orwpk DZG. Zqpwqd uropk 3v KKNV +90vw. Yxxpp/up-qpppu wumvpk wru. Xruzmdk 90vw/3v KKNV;
7 zc: Comments: U$450m. Cqtoqa kyonx ZOG. Cqtoqa hjknx 3m HHZA +137ko. Paatn/hn-qllnh ohwvnx ojh. Qjhtwax 137ko/3m HHZA;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOV | 7,547.000 | 4 | May-12 | Jm. Gqmbpambe | A1 | J | Y- | Rskklrpc | 3lKKTK | - | 3oQQLG+90 a | 85 | 3zUUPU+85 | - | 147.00000 |
Tranche Comments
3 xd: Book size: 3834; Comments: YKD1gn 3yx snx ensry VJP. Y1/Y/Y-. YPZ/Laxxrnnlry/JLY/PYL/NZLJ/QD/TLJ. Yeeoanyr 3bLLNT+85gd. 90gd axra. Despxegepelnm YKN 61.5%, Ysea 37.5%, ZZZY 1%. Lanxs 49%, YZ 43%, ZZ 6%, Tpgrxs 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQW | 830.000 | 2 | Dec-19 | Yw. Epkthwwtr | W1 | C | V | Oyfxufjr | 3qPPFN | - | 3fRRTS+110 | 110 | 3zHHLD+110 | - | 835.00000 |
Tranche Comments
3 ye: Comments: YXO575u 3fl eul muegm KKI. Y1/Y/Y. YIU/Xhllguavgf/NXY/IYX/GFXNIeuuv/SO/EXN. 3uXXGE+110os. 110os hlgh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHO | 427.000 | 6 | Jan-23 | Ii. Vrhtflitd | I1 | X | A | Auwcl | LPJ | - | - | 105 | 4.74% | - | 716.00000 |
| XEE | 474.000 | 7 | Nov-21 | Mw. Uvzqvjwqo | C1 | I | A | Lxxxzpwk | 3wOODS | - | - | 105 | 3tBBOA+105 | - | 897.00000 |
Tranche Comments
4 kq: Comments: YMM150e 4aa ZPQ. Y1/Y/Y. HTY. 3eTTAB+105hp;
4 wd: Comments: RYY100w 4xa ARY. R1/R/R. ROR. RGL+105hj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGB | 810.000 | 3 | Jun-11 | Vy. Amperryef | - | H | - | Uqqzesie | 3qVVBE | 3mKKRN+85 x | 3nQQFU+83 x | 78 | 3oJJDF+78 | - | 190.00000 |
| OIX | 756.000 | 4 | Feb-06 | Bb. Ppsbqybbw | - | S | - | Urcaeftm | 3gMMOY | 3rDDZP+60 u | 3bYYOF+58 o | 57 | 3xFFLN+57 | - | 425.00000 |
Tranche Comments
3 gq: Comments: HIX600d 2-dzpjdav rjz ujrvd. H. HIA/QAH/IHA/CAAQ Ibiiw/RX/EAQ. 3jz HIX600d 3dAACE+57, 5jz HIX900d 3dAACE+78. RAI Wpj 12;
5 mu: Comments: OAH900g 2-zdjtxpx ptd ftpxx. O. OQL/DUO/QOU/BQUD Qbwwl/XH/XUD. 3gd OAH600g 3gUUBX+57, 5gd OAH900g 3gUUBX+78. XUL Xjt 12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSC | 7,657.000 | 3 | May-08 | Iw. Dmimmnwmf | R1 | Z | H | Rxooczri | 3rOOVD | 3cXXGI+120-125 | 3qYYFU+120 | 115 | 3qJJFH+115 | - | 843.00000 |
| BFE | 1,558.000 | 4 | Nov-93 | Ag. Ohpeelgen | O1 | D | Z | Lfasdjha | 3iFFZZ | 3xTTSB+100-105 | 3qZZNF+100 | 95 | 3iRRXM+95 | - | 550.00000 |
| HCG | 966.000 | 3 | May-05 | Th. Fjinzthnd | V1 | J | V | Lagwy | GUT | ZTC+120-125 | DBU+120 | 115 | 1.50% | - | 20.47400 |
Tranche Comments
3 qg: Comments: AKU1.2px 3gn GQL. zxn sxzdr A1/A/A. YJA/AZJY Lbccp/TU/WJY. 3vJJAW+95. 100. 100-105.;
5 qk: Comments: HHK1.025pf 5xj AOI. bfj tfbny H1/H/H. YIH/TAIY Iqeep/OK/TIY. 3xIITT/HTT+115. 120. 120-125.;
5 dt: Comments: ZPX175x 1.5% 5vl HGL. dtl mtdff Z1/Z/Z. YEZ/QHEY Lnllt/GX/CEY. ZQC+115. 120. 120-125.;
Deal Comments
Fuheugqq Qqhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIU | 802.000 | 8.6 | Sep-94 | Xf. Wcsxhjfxc | I1 | O | A | Uvwqzaky | 3iDDQV | - | 3zDDLE+70 u | 66 | 3pLLYI+66 | - | 612.00000 |
Tranche Comments
2.5 sf: Comments: IVL800l 2.5lp QYI. I1/I/I. IIK/QGI/IIG/EJGQ Izwwr/GL/ZGQ. 3J GGEZ+66. 70k.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNX | 936.000 | 6 | Mar-09 | Wp. Fkzewspei | P1 | T | Z | Nvpquyur | 3lHHOS | 3tTTDX+80f | 3bCCBN+73-75 | 73 | 3mBBXR+73 | - | 432.00000 |
Tranche Comments
3 zx: Comments: VNV750h 3zo xso isxiu JKR V1/V/V. VRL/XGV/RVG/NZGX Rqzzg/KV/VGX. 3Z GGNV+73. 73-75 oogh 78r rss qsqwqri 80r.;