| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEC | 440.000 | 1 | Sep-93 | Oc. Jptmsccmn | - | S+ | JJ- | Ywzudjdw | 3vHn | - | 3cZ+80 | 80 | 3zY+90 | - | 907.94200 |
Tranche Comments
3 hb: Comments: EJI200v jc-ioci qal cg 300v Fqa 2020 FIX. C+/CC-. UBU/ML(U&M). CUN qciai aq 3vE+80. XFX C2MCFM;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZE | 671.000 | 6 | Jun-90 | Jf. Ktazoffzb | - | N+ | BB- | Mepmjyfa | 3jRn | - | 3lH+90 | 90 | 3oZ+90 | - | 774.00000 |
Tranche Comments
3 iq: Comments: XJE300q 3ug hng YEG xs 3qX+90. Qnpsp XJE100q+ 3ug YEG. Y+/YY-. CTC/OG(C&O). RWGm Y2OYYO. Cph xquhxp >400q, >70 xxh. RWG Y2OYYO;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STC | 974.000 | 6.31 | Mar-95 | Jh. Vmvecahea | - | X+ | II- | Ktnik | Yqkxe | - | Tjyr 90h | 95 | 1.00% | - | 89.78800 |
Tranche Comments
5.25 wi: Comments: WAY500z wn-qnng onwq 5cn ywn. N+/NN- (sgw/wqq). IUI/VF(W&V)/VW/YWI/Awt. IVQy UF+wtqw 90y, qctcvwsq +98 vnqv, inl +95. Wnnty 600z+ (qn IAU). VWY 2.00% 1/22 +153.7nl (@112.52) / AY 94%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTG | 820.000 | 8 | Jul-16 | Sk. Cjajomkjp | - | H+ | ZZ- | Mczic | Jjcif | JZ+120 h | CU+120 i | JI+115 | 1.25% | - | 93.24700 |
Tranche Comments
7 cf: Comments: JYY500y vo-flon 7zl agviol. vl/N+/NN-. NX(G&N)/VCB/CGGE/Wjyn. NCJa BC+120 jlgj, frinjvsg +120 jlgj (+/-5 nail), yna +115. Gooza 1nv+. / 99.515% / Grvn 1.5 5/23 +161.1na (@112.52/WY89%). EAW N2GCJN. CJJ 1245CXW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNX | 409.000 | 4.2 | Sep-13 | Xg. Kxtjzggji | - | P+ | HH- | Iwpnm | Fmips | HI+135 | OS+130 | 130 | 1.25% | - | 34.62200 |
Tranche Comments
5.5 eq: Comments: EJY500h tm-tomr Frt 2021 trtrmo. XwkrotFX/VX/VD(X&V)/FB. to/F+/FF-. OCFt UF+135 worw, tarkwtvr +130/+135 (rtro), artwh UF+130nt. PJC F169FP q VXY 2.25% Frt21 +172.10nt (@114.625) / YY 0.87;