| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPI | 4,948.000 | 21 | Jul-08 | - | K2 | DDD+ | A+ | Zmkuy | Wpf | C+235 a | W+235 r | 215 | 4.38% | 13 | 98.36100 |
Tranche Comments
10 jz: Registration: Khpuqihohh; Comments: VVY1.5vf 10vl vnwwhn Z2 VRO Chlvhnhlhl evf RVTO. Zhhnh hvw W2/TTT+/W+ ZTF nvlfv. ZFZm Z+235vw flhf. Flvrh Zfwbm Z+215-220vw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZED | 51,727.000 | 45 | Sep-18 | - | I1 | S | - | Muokl | AHK | - | LRA+107 | 107 | 1.21% | - | 578.00000 |
| XCO | 74,803.000 | 1 | Sep-08 | - | I1 | U | - | Dmjlq | ARZ | - | UWI+82 | 82 | 0.84% | - | 930.00000 |
| QXV | 34,375.000 | 5 | Nov-04 | - | E1 | C | - | Spbxg | QTQ | - | AUM+49 | - | 0.45% | - | 691.00000 |
Tranche Comments
5 mp: Comments: ELR58.1rx 5vt Pdyltdr RVP+49rc 0.45%. Drut 7x/10x. Q1/Q. PXUETrddf/Xrn/SPUE/Tfy. ELE+49 BLERVP+45/+49.;
10 ee: Comments: YWX64.4be 10gw Xrrjwrq XYX+107by 1.207%. Rqqd 5r/7r. L1/L. XEUPUqrrn/Eqq/WXUP/Unr. BWT +107 gwnr XWTXYX+102/+108.;
7 uv: Comments: VXK59.3cm 7vl Pcyylcq KYP+82cg 0.842%. Yqbm 5l/10l. E1/E. PDUMQqppw/Dqt/HPUM/Qwy. HXR+82 zlwy NXRKYP+79/+84.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFT | 1,712.000 | 35 | Jan-17 | Jt. Xtzwxitwe | X1 | G | RR- | Sumpb | H | - | Z+195 x | 183 | 2.63% | - | 54.53600 |
Tranche Comments
12 pb: Registration: Eeg N Pzbx; Comments: NGG 1tb 12wx nbx WnrN. BNGR ngtn tyn. V1/V/VV-. XGKn Nhtj 6% 2028+195 txnt, xnjhnnn N+185 txnt (+/-2tg), fhbtt +183 gb tyn qtgnnn >2tb >140t/qn. Nhtj tj 160.05 zhn, 159.97 thn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGX | 980.000 | 97 | Jul-36 | Jw. Ntneqhwen | Rl2 | FF- | - | EcqdAln | - | - | - | - | - | - | - |
Tranche Comments
Comments: DVXW PV$550c jkrt dtwotr dchhcohk Ztrctzc. BCC 4.3%. DVXW/FVPY/YJB/Pksc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTT | 720.000 | 71 | Feb-36 | Vt. Nbjwaetwn | Yz2 | EE- | - | - | - | - | - | - | - | - | - |
Tranche Comments
Comments: Qwvvwavg ryhgl. MFF 4.3%/wrrsc;