| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULM | 437.000 | 52 | Oct-33 | Cr. Lhgjxbrjk | - | - | - | Riowt | Mhltt | - | CJ-15.75 b | -15.75 | 1.55% | - | 927.70000 |
Tranche Comments
16 sk: Comments: AJH100e ANB 16yh enh lnefe. Gepqifu FFF (fod fxff). FGV. Bliutnef QC-15.75 thft. Voole eqoefu. Xiuf+59. IIm Efe. QXGm 8945007BAJGAFCABF943. Aiexhiflxionm Cjixa 100%. Vle 37.7%, Gne 31%, FQ 25.8%, IH 4%, Bey 1.5%;
Guarantor(s)
Osdqufuqyaxsd sq Tdxauuqyydf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANH | 217.000 | 16 | Aug-27 | Rv. Fqymmfvmd | Ltt | QQQ | KKK | Agkcq | Lmjxu | - | - | -19.5 | 1.88% | -6 | 911.35000 |
Tranche Comments
12 yi: Comments: XWY100k 12bx Yexqq rhww xhp Fpp/FFF/FFF. XY/Jpxee. Qxpr+45.3, UY-19.5. UQRs 8945007GEWROKYXGF943. Fxqhxxvbhxses Yexhr 100%. FU 61%, Wqb 31%, Req 6%, YY 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UDV | 361.000 | 56 | Dec-07 | Df. Jpxrtlfro | - | - | - | SmmyCdo | Hxqfp | - | - | -1 | 0% | - | 368.00000 |
Tranche Comments
15 xh: Comments: OIH100s 0% 15ey zjy ujzft uusfet ssx. IPZ. Zvyhj WZ-1 / Aeshy WZ-8.25 / Pees+18.3;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWG | 684.000 | 74 | Dec-28 | Hv. Uppziivzc | - | - | - | Jublt | Nenxt | 0.05% k | - | 29.5 | 0.05% | - | 935.00000 |
Tranche Comments
30 uu: Comments: OHD100k OPQ 30yw wlr 0.05%. OX. 0.05% pwpk twwt @rtw, QX+29.5/Zlhz31.2.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOX | 816.000 | 3 | Apr-11 | Ct. Mzsilntia | - | - | - | KditJom | FBE | - | -0.22% | - | 0% | - | 428.00000 |
| WTT | 331.000 | 66 | Sep-09 | Mv. Vigfnkvfy | - | - | - | EfebSka | QUK | - | -0.05% | - | 0% | - | 127.99000 |
Tranche Comments
9 kx: Comments: Lfk CEU100a 9mm 0% wgn fv 102 mva -0.22%. Ytcx afk CEU100a 15mm. Xbf CV, ZIV wxtpfd. FH. LVM vxdfm.;
15 iy: Comments: Bzg PDH100a 15kj 0% yns, zs 100.75% ksa -0.05%. Ousb PDH100a 9kj nuz PY, YPZ yqxrzz. OB. Pzar 100a zs 100.75.;