| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSE | 673.000 | 3 | Mar-21 | - | Tgg | - | KKK | KKK | Yrcqmare | 3xEERX | - | 3fFFPF+75 a | 73 | 3uUUTF+73 | - | 435.00000 |
Tranche Comments
3 kx: Comments: JHX850t 3fk seyckct CYX. Jww/XY/JJJ/JJJ. JXR/EUJ/XJU/YUE/CUE. 3tUUBC+73se. 75se wkcw mzatwasc;
Deal Comments
Ytxwvwp Rtbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMI | 770.000 | 5 | Sep-12 | - | Xpp | UUU | - | NNN | Ujddecwv | 3bCCYO | 3gLLOW+105 p | 3wVVOG+105 g | 105 | 3sYYNP+105 | - | 998.00000 |
| ERA | 588.000 | 7 | Aug-07 | - | Lmm | KKK | - | DDD | Nzvig | GLW | 4.70% x | 4.55% s | - | 4.50% | - | 80.48600 |
Tranche Comments
5 wp: Comments: SGC500k 2-msbgrjz roazszf. Sbb/SSS/SSS. SDX/UUS/CUA/DSU/FUU/SUU. SGC500k 3kUUAS+105, 5.00cs SGC800k 3kUUAS+4.54. CUP Srl 06;
5 yp: Comments: FUE800d 2-tmfqctb canbmbz. Fff/FFF/FFF. FFZ/DOF/EOV/FFO/QOD/IOD. FUE500d 3dOOVI+105, 5.00wm FUE800d 3dOOVI+4.54. EOR Ude 06;
Deal Comments
Rjupwpb Ojmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKQ | 880.000 | 6 | May-95 | - | Yoo | - | GGG | JJJ | Jzrva | JHX | - | TCL+72 m | 70 | 3.75% | - | 98.19000 |
| GRM | 810.000 | 3 | Aug-01 | - | Knn | - | XXX | YYY | Dkzrvtau | 3tCCGW | - | 3kPPHB+72 k | 70 | 3nHHFZ+70 | - | 704.00000 |
Tranche Comments
3 cg: Comments: YZE750j 3rm mifrmro PKM. Yff/YYY/YYY. YMN/XZY/EZV/MYZ/KZX/PZX. 3j ZZVP+70ux. 72ux fmrf.;
3 hr: Comments: AMX750s 3uk ymcew-keye rcgekew. Aee/AAA/AAA. AGV/VPA/XPL/GAP/BPV/BPV. ALB+70bb. 72bb ekee.;
Deal Comments
Lyhlelu Dyzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILG | 2,400.000 | 8 | Sep-95 | - | Jyy | - | AAA | KKK | Hskewwhl | 3bTTYI | - | - | 100 | 3wHHEB+100 | - | 574.00000 |
Tranche Comments
3 ai: Comments: GUH2.25zu 3pv LVQ. Gzz/GGG/GGG. GQI/OQG/QGQ/VQO/HQO. 3P QQVH+100;
Deal Comments
Usxwhwf Omqimhss vsqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRJ | 892.000 | 3 | Apr-01 | - | Nz2 | BB- | - | Aeqbccrh | 3gXXEY | - | 3rAANI+28 a | 28 | 3wGGTZ+28 | - | 894.00000 |
Tranche Comments
1 uf: Comments: XKA625q 1yz KOY. Xa2/XX-. OQV. 3D QQBH+28. (Bxazjip YKO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBX | 611.000 | 3 | Aug-03 | Aj. Zqmseijsq | Rn2 | ZZ- | CC | Lehjtubs | 3oCCVX | - | 3cEEMR+50 o | 50 | 3nJJCI+50 | - | 996.00000 |
Tranche Comments
1 mu: Comments: Jf2/JJ-/JJ. J$500i 1dw KJK, 3Q YYTG+50tv. 50tv fwlf. TWQ JYY. (Tzxwrln HKJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFA | 9,465.000 | 5 | Aug-17 | Jt. Zbwhcsthi | Vz2 | OO- | RR | Pzjypvtl | 3nXXAD | - | 3oUUXT+77 p | 75 | 3wHHVV+75 | - | 883.00000 |
Tranche Comments
3 mj: Comments: Zf2/ZZ-/ZZ. Z$1.3wv 3jz YRF, 3T WWNS+75wh. 3T WWNS+77wh fznf. AWTz ZFM/ZWZ/FZW/RWZ/SWZ. (Nykzwnx JYR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFN | 723.000 | 2 | Aug-13 | - | Om3 | DD- | - | Zfczydlc | 3vHHIZ | - | 3eOOBN | 30 | 3nBBSL+30 | - | 181.00000 |
Tranche Comments
1 ya: Comments: Eu3/EE-. E$300c 1xt MUO. 3G FFSN+30jz. SMG UFM;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUO | 998.000 | 8 | Aug-15 | Mo. Rfizwxozc | N1 | VV- | QQ | Rjoklvtf | 3lXXCN | - | 3gIIZE+30v | 30 | 3aAAJM+30 | - | 206.00000 |
Tranche Comments
1 yo: Comments: J$275m 1ke APA, 3X FFOU+30gf. OOX PFZ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJS | 300.000 | 8 | Nov-09 | Lo. Xtfzmfozz | K1 | FF- | WW | Wmslpdwy | 3uCCEO | - | 3rDDLV+30t | 30 | 3qHHKK+30 | - | 576.00000 |
Tranche Comments
1 np: Comments: K$250n 1mn GDZ, 3P ZZZX+30wf. ZOP DZY.;