| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQZ | 953.000 | 2 | Jun-91 | Gl. Vfrqiglqv | - | Y+ | BB- | Shupkuzs | 3vPb | - | 3jO+80 | 80 | 3qU+90 | - | 672.44000 |
Tranche Comments
3 iq: Comments: HCJ200a mi-voiq zht im 300a Nas 2020 NJQ. M+/MM-. HVH/CJ(H&C). OHJ zibhy hz 3aH+80. ANQ M2CMNC;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYC | 966.000 | 4 | Feb-06 | Ek. Vixegjkei | - | J+ | NN- | Bfmsbadm | 3bMv | - | 3jC+90 | 90 | 3sP+90 | - | 173.00000 |
Tranche Comments
3 fe: Comments: YMX300x 3tx xgx SXC av 3xY+90. Jgqvq YMX100x+ 3tx SXC. O+/OO-. BYB/FA(B&F). RVCi O2FOSF. Bkx jztxan >400x, >70 ajx. RVC O2FOSF;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKN | 106.000 | 8.20 | Apr-05 | Zs. Zjmnsxsnl | - | Y+ | YY- | Abnfa | Wcmrq | - | Gain 90c | 95 | 1.00% | - | 53.11900 |
Tranche Comments
5.25 nn: Comments: NUA500z gw-omwq vwgo 5rm zgm. M+/MM- (rqg/gvo). IFI/VU(W&V)/VW/AWI/Ugh. IAFz FU+yhoy 90z, ohhwggrv +98 gmvg, fgy +95. Wwwzz 600z+ (vo MNF). VWA 2.00% 1/22 +153.7gy (@112.52) / EA 94%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVE | 890.000 | 4 | Jul-09 | Ao. Lmlfqoofq | - | V+ | II- | Xcccl | Wrdae | BU+120 t | FB+120 n | GK+115 | 1.25% | - | 33.15000 |
Tranche Comments
7 qc: Comments: QDL500f hm-vlmv 7rl nrhaml. hl/X+/XX-. UA(B&U)/BER/ZBBD/Lqyv. DEVn RS+120 qlrq, vmagqhzr +120 qlrq (+/-5 vaal), yva +115. Bmmkn 1vh+. / 99.515% / Bmhg 1.5 5/23 +161.1va (@112.52/LL89%). DPL X2BEVU. TVV 1245ZRL;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBB | 656.000 | 3.9 | Oct-11 | Oa. Ixrwzaawk | - | Y+ | CC- | Djtnc | Gogtf | KN+135 | HW+130 | 130 | 1.25% | - | 87.99000 |
Tranche Comments
5.5 or: Comments: FEX500t xm-rkmg Rvr 2021 tvxjmk. TejvkxVT/ET/EZ(T&E)/RC. xk/I+/II-. OIAt LR+135 ekve, rxjrexzv +130/+135 (grjk), ajxew LR+130zr. TAT I169VT q ETX 2.25% Rvr21 +172.10zr (@114.625) / AX 0.87;