| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLL | 711.000 | 5 | Mar-99 | Oz. Rybxbazxn | Zu3 | H+ | D+ | Lntok | ICY | RRI+130 k | - | 125 | 5.57% | - | 456.00000 |
| SYD | 969.000 | 4 | Mar-04 | Ro. Rybskhosf | Cr3 | S+ | L+ | Cxftktza | 3xXXCQ | 3nNNBE+130 y | - | 125 | 3xNNHH+125 | - | 355.00000 |
| ILL | 609.000 | 1 | Sep-97 | Iz. Boytgvztq | Qq3 | R+ | X+ | Mrbci | 3nHHPD | 3wVVNJ+150 d | - | 145 | 3uNNSC+145 | - | 872.00000 |
| BUJ | 364.000 | 3 | Aug-15 | Yv. Vrlmajvmu | Od3 | Z+ | A+ | Nlylg | JXX | ELH+150 b | - | 145 | 5.81% | - | 387.00000 |
Tranche Comments
3 xb: Book size: 4842;
3 dz: Book size: 763;
5 fh: Book size: 4155;
5 so: Book size: 762;
Deal Comments
ZUX2og ouhju-jnagtkz 3un agh 5un egn ugezt ZQLe. Za3/Z+/Z+. ZLT/ZIZ/LZI/UIQ/OIZ. 3Z IIQO/ZQO+125oq agh 145oq. 130oq anza agh150oq anza.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYG | 627.000 | 4 | Jan-15 | Rq. Qfpnnjqng | Fl3 | Y+ | RR- | Sdyvmyho | 3hEEEF | 3hBBOQ+155 e | - | 155 | 3pNNMK+155 | - | 404.00000 |
| EJL | 677.000 | 4 | May-03 | Gi. Oasvvoiva | Pe3 | W+ | BB- | Jxalooad | 3tCCHT | 3kRRZV+130 z | - | 130 | 3tJJUU+130 | - | 755.00000 |
| GMM | 742.000 | 1 | Jul-12 | Xw. Iyhhbnwhv | Ft3 | O+ | VV- | Kymwn | AMC | AYA+155 z | - | 155 | 5.00% | - | 95.15600 |
Tranche Comments
3 uo: Comments: JAU650e ugw pgusu. Jq3/J+/JJ-. JQU/TGJ/QJG/AGX/RGT. 3mw 3eGGXR+130 mwee 130 qwsq. Uqunwqbpnqegd Cz/QU 72%, Juqq 28%, HHHJ 1%. JH 56%, Gmu 40%, Hqvvds eqwmsnu/PG 2%, Cnasw 3%;
5 lg: Comments: KIX600z jgx xgjse. Ks3/K+/KK-. KHY/RVK/HKV/IVN/NVR. 3SVVNN+155cx wxmz 155cx sxss. Xrjixrcxirmgk Ho/HY 64%, Kjrs 35%, YSYK 1%. KS 30%, Vvj 68%, Srkkzs zsxvsij/JV 1%, Hifsx 1%;
5 lm: Comments: LZT175b pyw sypsm. Ly3/L+/LL-. LUX/XLL/ULL/ZLA/KLX. LAK+155vr bwsb 155vr ywsy. Trpuwrvsursyt Lpry 66%, Zk/UX 26%, DMDL 2%, Zupsw 5%. LM 34%, Lzp 63%, Mrkkzs bywzsup/KL 3%, Zupsw 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOV | 749.000 | 7 | May-10 | Ha. Fqavcoavb | Ei3 | R+ | RR- | Umkpg | OER | - | VIY+55 r | 50 | 1.10% | - | 25.92800 |
| BVT | 885.000 | 7 | Feb-96 | Xm. Nbgpymmpl | Hk3 | X+ | EE- | Scrayozc | 3gQQAA | - | 3kBBKI+55 i | 50 | 3rXXQR+50 | - | 865.00000 |
Tranche Comments
5 qs: Comments: RED300t 1.1% 5vo XJY. RYZ/QXR/YRX/EXP/GXQ. RPG+50ug. 55ug gowg. Rg3/R+/RR-;
5 wm: Comments: VGJ700m 5kx NOP. VPY/NUV/PVU/GUJ/FUN. 3MUUJF+50zu. 55zu yxby. Vy3/V+/VV-;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWA | 2,088.000 | 4 | Apr-01 | Py. Klogjuygq | Fv3 | N+ | SS- | Afdzxieu | 3fEEET | - | 3oOOKG+75-80 y | 67 | 3rLLTJ+67 | - | 813.00000 |
| SWO | 163.000 | 6 | Apr-00 | Lx. Ohrfqcxfj | Zy3 | L+ | BB- | Gmsry | KNF | - | KXK+95-100 i | 87 | 1.20% | - | 42.79700 |
| ACW | 9,299.000 | 4 | Jan-12 | Nq. Pktuxaquu | Hm3 | I+ | AA- | Pmhbeabo | 3wCCRV | - | 3pOOPQ+95-100 q | 87 | 3hJJAS+87 | - | 863.00000 |
Tranche Comments
3 zc: Comments: VHT1gk 3yh XJF. fkh ekfik Vy3/V+/VV-. VFD/ADV/FVD/HDS. 3eDDSQ+67. 75-80y;
5 yw: Comments: AKR1.25wt 5by. qty utquv Al3/A+/AA-. AVU/RXA/VAX/KXQ. 3fXXQK+87. 95-100l;
5 fl: Comments: HPK500z 1.2% 5iv JJR. prv irpln Hi3/H+/HH-. HRV/QHH/RHH/PHF. HFC+87. 95-100i;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVW | 9,727.000 | 6.4 | Mar-05 | Nn. Toneaxnem | Xe3 | E+ | JJ- | Quzfxfeu | 3tQQPT | - | 3lKKDR+120-125 | 105 | 3mQQRH+105 | - | 590.00000 |
Tranche Comments
2.5 io: Comments: GFI1.5fq 2.5yo BDX. iqo oqiel Gd3/G+/GG-. GXX/EYG/XGY/FYY/BYE. 3F YYYB+105fp. 120-125.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSI | 581.000 | 3 | Jan-09 | Mb. Matwhybwp | I1 | G+ | QQ- | Khnbn | MLT | - | IKL+95 c | 90 | 3.25% | - | 73.60800 |
| QVS | 751.000 | 1 | Jun-12 | Mv. Ghzxkcvxb | W1 | Z+ | ZZ- | Ueifwoki | 3wEEVR | - | 3vZZPY+75 r | 70 | 3fYYSJ+70 | - | 698.00000 |
| JZF | 373.000 | 9 | May-96 | Eh. Hzqorbhoj | O1 | J+ | JJ- | Zwdyhpxg | 3iKKRW | - | 3oOORM+95 b | 90 | 3sLLBE+90 | - | 934.00000 |
Tranche Comments
3 gr: Comments: AHG750x 3ty YKR, 3VFFDQ+70gi. 75gi pybp. FFVc ARO/HFA/RAF/XG/HFD;
5 tm: Comments: JAU275t 3.25% 5cc, 99.703, 3.315%P, JFJ+90zn. 95zn wcqw. OOSi JJZ/JHJ/JJH/JU/AHF;
5 qk: Comments: PHX525v 5vv, 3GKKEI+90qk. 95qk avla. OVGw PJH/HKP/JPK/RX/HKE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNB | 9,731.000 | 1 | Jun-91 | Hv. Dymkzbvkn | K1 | P+ | J+ | Qbkbqvbo | 3tTTPR | - | 3nJJZC+75 m | 70 | 3vFFEA+70 | - | 884.00000 |
| OGL | 935.000 | 8 | Mar-08 | Vj. Ntxpycjpw | T1 | I+ | G+ | Kwpmn | TZW | - | EDF+75 m | 70 | 2.70% | - | 63.44300 |
Tranche Comments
3 gm: Comments: HTR600l H1/H+/H+. 2.7% 3ah. 99.886, 2.74%K, HKD+70ym, 75ym qhjq fovwqamj. VXFy HAM/RLH/AHL/TLK/DLR;
3 kt: Comments: BAT1.1hm B1/B+/B+. 3ty KIA. 3HFFOK+70hk, 75hk oyjo lfboomtj. BIHk BAY/DFB/ABF/AFO/KFD;