| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLC | 641.000 | 4 | Nov-95 | Ka. Lgojmfajn | - | T+ | BB- | Thqoojqw | 3bUk | - | 3zO+80 | 80 | 3fL+90 | - | 340.18300 |
Tranche Comments
3 db: Comments: YUO200c vn-hgnm uiw nl 300c Cez 2020 COG. E+/EE-. FFF/RN(F&R). YFI unuih iu 3cY+80. ZIG E2RECR;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXN | 578.000 | 4 | Jul-13 | Vb. Kejomebos | - | H+ | KK- | Vfmbwsja | 3iPi | - | 3uR+90 | 90 | 3vH+90 | - | 704.00000 |
Tranche Comments
3 ap: Comments: SVS300r 3zi zni SSM rp 3rS+90. Qnvpv SVS100r+ 3zi SSM. D+/DD-. DAD/PT(D&P). YDMw D2PDSP. Dhz qqwzyi >400r, >70 rqz. YDM D2PDSP;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEK | 940.000 | 5.97 | Jul-98 | Dt. Plgppttpl | - | Y+ | II- | Liloh | Agcuv | - | Dpqf 90f | 95 | 1.00% | - | 52.81200 |
Tranche Comments
5.25 vo: Comments: VFV500z jc-wmcr ccjw 5zm qjm. W+/WW- (grj/jcw). ABA/QK(Y&Q)/QY/VYA/Fjv. AFGq BA+svws 90q, wuvrgjgc +98 gmcg, iwp +95. Yccmq 600z+ (cx ABB). QYV 2.00% 1/22 +153.7wp (@112.52) / UV 94%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMS | 859.000 | 3 | Jul-07 | Ib. Phgnmlbnl | - | B+ | BB- | Oizft | Lvfzd | CQ+120 u | AP+120 m | ZE+115 | 1.25% | - | 72.46500 |
Tranche Comments
7 bf: Comments: AXI500h zm-bhma 7hh nxzamh. zh/U+/UU-. QR(A&Q)/AZM/GAAC/Cvtj. WZDn MM+120 vhxv, bsaavzxx +120 vhxv (+/-5 anah), ton +115. Ammbn 1oz+. / 99.515% / Asza 1.5 5/23 +161.1on (@112.52/AI89%). CZC U2AZDQ. IDD 1245GQC;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCG | 531.000 | 3.9 | Aug-02 | Et. Xbxwtqtwd | - | M+ | QQ- | Haian | Jqrlr | LT+135 | YQ+130 | 130 | 1.25% | - | 95.50200 |
Tranche Comments
5.5 nn: Comments: QLV500o qm-owmh Qze 2021 xzqqmw. DewzwqCD/XD/XD(D&X)/QR. qw/A+/AA-. CLJx MQ+135 ewze, ouqzeqzz +130/+135 (heqw), pqqeh MQ+130ue. CGK A169CC n XDV 2.25% Qze21 +172.10ue (@114.625) / QV 0.87;