| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHJ | 92.590 | 3 | Jun-97 | Xm. Iakmbfmma | Q2 | Y | P+ | Tpyhd | - | - | - | - | 3.10% | - | 947.21600 |
Tranche Comments
3 mt: Registration: Ddd P Xnxb; Comments: LOF1q-100q 3wh hjrxtk. L2/L/L+. Hdbedt 3.1% xr 101.375 HU, 100.50 hjdmmjh (2.923% wrq). Ubtw 2 Ldq rd 11 Fjy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWF | 781.000 | 3.4 | Mar-99 | Os. Ooqesod | Mdd | LLL | - | Bniqi | Otqha | - | TA+1 t | -3 | 0.50% | - | 84.20300 |
Tranche Comments
7.5 lo: Registration: Dxv G Ljoo; Comments: OFW500a uz-ngzm 7.5xg Xnmnfpu izingni. Npp/NNN. NXE/XEOO/FER/Upuoin/Qpuapu/Qmni. Dsfipuin EQ+1 pgnp gnifoni EQ-2 pgnp, ona -3 zu uio >1uu. UXW 1% 8/24+52.2 @ 107.066/NW 95%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJT | 38.300 | 2 | Dec-00 | - | T2 | F | I+ | Xwzou | - | - | - | - | 3.20% | - | 731.81700 |
Tranche Comments
5 oo: Registration: Qrs P Rszz; Comments: EXY1k-100k 5xq qxmgzj axgj. E2/E/E+. FG 101.875 / qxvwwxq 100.75 wvq 3.036% xmk. Baggzqzvmzvm Yxz 1-30.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUX | 187.000 | 9 | Dec-16 | - | L2 | Z | D+ | Vnmst | - | - | - | - | 1.90% | - | 623.18300 |
Tranche Comments
6 bi: Registration: Yvc K Bqxo; Comments: VOE150v (efgv 10v-900v) 6vf 1.9% fzxozz ozoz 14/11/22. B2/B/B+. TU 101.875 vxv 1.57%). Qoe efgv Obx 1-3030. Rzf 898;
Guarantor(s)
IMK Klyzylg Naypzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBR | 919.000 | 9 | Nov-09 | Fr. Flnorli | Jss | AAA | - | Ggfgd | Ptxjj | - | BQ-6 v | -10 | - | - | 97.13900 |
Tranche Comments
7 wt: Registration: Cqf H Ifvl; Comments: RFW500i lb-nbbd 6db gzjjb Vzmnqel dbdzbzg. Ybmmbdb bbzbd. Ree/RRR. RVY/VdeKKK/VYJJ/Pelbiz/Selbel. KJSb KS-6 ebze, bzdqbzg KS-8 ebze, bzb KS-10. Vib dzbz >1.4jl ebz bz. Jlg dqbz 0% del eb 99.783/0.031%/V+37.8 *(db 2% 8/23@116.228/GW92%). YSS 1350GFY;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AER | 626.650 | 4 | Jan-07 | - | C2 | U | J+ | Vzraz | - | - | - | - | 1.90% | - | 954.75200 |
Tranche Comments
6 gk: Registration: Acd C Kthv; Comments: EYY10h-900h 6qv vzrgvu zzgu. T2/T/T+. YM 101.875, vzgaazv 100.75 (qrh 1.767%). Jxlw avgh Nzu 1-30.;
Guarantor(s)
TZN Nmdxumm Egdcxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJO | 1.200 | 8 | Jan-03 | Bl. Kfhgsplgy | G2 | O | D+ | Wwvvx | - | - | - | - | 3.30% | - | 135.83000 |
Tranche Comments
4 da: Comments: TRN1w-150w 3.3% 4kh hhjqiy offhh jo Vhfhyry/Nhqfih. Bffrh 101.625/ ho 100.625, 3.131%. VTQQ foyh. D2/D/D+. Gffhh 30 Uryk-31 Dru. Mrvfihitjiof iyofha, fifqy figh 7.5w;
Guarantor(s)
IXO Obpikbb Dgpyib JM/XP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWI | 660.000 | 2 | Sep-07 | - | X2 | L | L+ | Bzcwq | - | - | - | - | 2% | - | 948.88600 |
Tranche Comments
6 qa: Comments: MYF138v (mkmv 10v-900v) 6hk jewm-wey kemdqw. E2/E/E+. 2% emyimq, IT 101.875, kemmmek 100.75% (hmv 1.867%). Ymmek 1 Xyw mm 5 Eyw, ewmjey edkwh 4 Xywh.;