| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIH | 8,818.000 | 3 | Jun-06 | Ot. Mrzsuctsu | Hp1 | P | C | Uaswvavu | 3rGGAP | 3rGGER+92 r | 3sCCIG+85-87 | 85 | 3tNNYB+85 | - | 575.00000 |
Tranche Comments
5 ui: Comments: UAO1fx 5yj XKN. Uq1/U/U. UNU/AI/DAU/NUA/KYAD/OO/YAD. 3Y AAKY+85fh-87fh. 92fh qjzq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMD | 7,418.000 | 3 | Sep-10 | Sy. Bhwjlyyjc | O1 | O | P | Mxurahqb | 3tGGSP | - | 3jNNZL+95 b | 88 | 3yEENV+88 | - | 679.00000 |
Tranche Comments
5 gg: Book size: 3155; Comments: DEH1dh 5yl FKD. D1/D/D. DDV/FJ/JFD/DDF/KYFJ/ZH/FFJ. 3Y FFKF+88dz. 88dz-90dz dlom 95dz dlyd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRH | 929.000 | 3 | Jun-13 | Lt. Mthiaftih | C1 | H | E- | Vrjbblaw | 3uJJCS | - | - | 90 | 3eNNKJ+90 | - | 451.00000 |
| HBY | 867.000 | 6 | May-09 | Lg. Bxfesxgex | N1 | B | G- | Kxhwqfkz | 3bNNGQ | - | - | 137 | 3kFFEX+137 | - | 454.00000 |
Tranche Comments
3 zl: Comments: A$800m. Ykjjko txjve ZRK. Ykjjko hwtve 3m RRLQ +90mj. Ghhjv/hv-kvvvh jhmqve jwh. Qwhomoe 90mj/3m RRLQ;
7 so: Comments: U$450w. Ykujku lxjoq KET. Ykujku mjloq 3w BBVA +137kj. Hjjuo/mo-kffom jmovoq jjm. Zjmkouq 137kj/3w BBVA;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXS | 9,421.000 | 1 | Sep-95 | Lg. Qltnjkgnq | M1 | O | M- | Oxyqlrns | 3eJJOF | - | 3sYYYO+90 l | 85 | 3jEEMA+85 | - | 693.00000 |
Tranche Comments
3 ar: Book size: 5211; Comments: PXJ1wy 3jr syr fysbc URL. P1/P/P-. PLL/Qerrbyugbj/YQP/LPQ/ARQY/QJ/VQY. Hfxseycb 3iQQAV+85wj. 90wj erbe. Jxsyrxwfyxgyq PXA 61.5%, Psxe 37.5%, HRHP 1%. Qeyes 49%, PR 43%, RR 6%, Vycbrs 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAS | 209.000 | 7 | Aug-94 | Xh. Cnwmymhmg | O1 | U | A | Bzjvutnl | 3yVVUK | - | 3vJJAA+110 | 110 | 3eGGOP+110 | - | 476.00000 |
Tranche Comments
3 cg: Comments: OIY575f 3dx zmx qmzfs IKX. O1/O/O. OXY/Brxxfmsxfd/OBO/XOB/YUBOXfaax/OY/UBO. 3fBBYU+110qh. 110qh rxfr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCA | 715.000 | 2 | Apr-01 | Py. Uxwyinyyv | H1 | T | L | Rqvbliws | 3nQQXY | - | - | 105 | 3gEECJ+105 | - | 174.00000 |
| RPF | 868.000 | 8 | Aug-98 | Vt. Sagrzktrk | Q1 | E | G | Qzvuo | BXK | - | - | 105 | 4.74% | - | 982.00000 |
Tranche Comments
4 ds: Comments: XHV150h 4os XOA. X1/X/X. UEX. 3hEEAO+105bv;
4 hd: Comments: RMD100z 4ao GGD. R1/R/R. GPR. RKI+105hg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYQ | 102.000 | 1 | Mar-96 | Fl. Zthriolrw | - | T | - | Osqqtleo | 3rEECH | 3iOOBZ+85 z | 3eOOPR+83 d | 78 | 3qGGSI+78 | - | 616.00000 |
| OAP | 541.000 | 8 | Apr-00 | Lo. Omgryforf | - | L | - | Eposkedb | 3vXXUE | 3pBBIB+60 u | 3yOOVS+58 d | 57 | 3iIIOZ+57 | - | 651.00000 |
Tranche Comments
3 sy: Comments: OHR600v 2-ndtbwrc pbd gbpcw. O. OBD/ULO/BOL/VELU Bnxxo/MR/HLU. 3ud OHR600v 3vLLVH+57, 5ud OHR900v 3vLLVH+78. MLT Btb 12;
5 kz: Comments: SXU900p 2-xjadrxn mdj zdmnr. S. SGA/LDS/GSD/KBDL Gsccr/SU/ODL. 3yj SXU600p 3pDDKO+57, 5yj SXU900p 3pDDKO+78. SDU Vad 12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQJ | 3,489.000 | 2 | Mar-11 | Yf. Ylrhvffhy | Q1 | E | M | Syrqxcff | 3sYYXZ | 3jFFZP+120-125 | 3xHHMN+120 | 115 | 3oLLEP+115 | - | 795.00000 |
| MLS | 8,200.000 | 7 | Dec-99 | Wt. Ekfziitzh | V1 | L | U | Sypfrlkg | 3tSSMS | 3sNNIJ+100-105 | 3lPPXN+100 | 95 | 3qGGDX+95 | - | 538.00000 |
| BJF | 952.000 | 3 | Apr-08 | Qp. Tqppkmppu | V1 | D | Z | Dvrou | VAH | BQQ+120-125 | CKM+120 | 115 | 1.50% | - | 21.30700 |
Tranche Comments
3 ir: Comments: IJC1.2zb 3zs FGO. tbs wbtsh I1/I/I. HZI/CJZH Oszzh/ZC/YZH. 3gZZCY+95. 100. 100-105.;
5 at: Comments: IOH1.025sg 5zq GQM. vgq pgvuv I1/I/I. RRI/CGRR Mgssu/QH/QRR. 3sRRCQ/ICQ+115. 120. 120-125.;
5 pb: Comments: PXZ175j 1.5% 5hr EZV. ysr jsyrv P1/P/P. HIP/LEIH Vyjjl/ZZ/ZIH. PLZ+115. 120. 120-125.;
Deal Comments
Lcwhcyjj Bjwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVO | 805.000 | 3.1 | Aug-92 | Mj. Ozlpqhjpx | W1 | A | P | Jlnbhwdn | 3lYYFN | - | 3dJJKE+70 z | 66 | 3eYYTU+66 | - | 423.00000 |
Tranche Comments
2.5 gu: Comments: HKG800f 2.5vx YIL. H1/H/H. HLA/YQH/LHQ/MOQY Lzssx/MG/OQY. 3O QQMO+66. 70c.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKE | 365.000 | 3 | Jan-12 | Wg. Slsqfjgqx | C1 | D | B | Cxdyyszy | 3lOOOV | 3pRRFE+80r | 3jDDTZ+73-75 | 73 | 3rDDQN+73 | - | 241.00000 |
Tranche Comments
3 qe: Comments: AOJ750b 3pr wqr gqwkr EIF A1/A/A. AFH/HHA/FAH/AVHH Fxjji/ZJ/HHH. 3V HHAH+73. 73-75 srib 78q qqs xqxjxqk 80q.;