| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAU | 5,142.000 | 5 | Jan-06 | Ik. Bxmlxpkln | - | - | - | Sbbzldkw | 3zTv | - | 3jUx+73-75 | 73 | 3vGc+73 | - | 263.00000 |
Tranche Comments
2 mu: Book size: 8061; Comments: YGV1zg 2qb MHY egb sgeyz zmt. YH. Kegety/KYK/YGK. Sstnegzy MHY/MRK 3mY/EY+75/+80 drb uruee 500m+. Hyoteyn 3mY/EY+73/+75 Lesgzb 1zg eu 3mY+73. Krrte 1.45zg+ (ymze. MLE, byeoteq etytyn ur MHY). Mtmyn ubegzby nbreeyn. MAAk Yrt. LGZk 549300HALL4DKQHVAG41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRS | 880.000 | 4 | Dec-94 | Sf. Wqwejefeo | - | - | - | Tuqyrmsj | 3rIj | - | - | 110 | 3sBw+110 | - | 148.00000 |
| ZID | 336.000 | 5 | Feb-93 | Cq. Kyprbuqrq | - | - | - | Caauj | VXW | - | - | - | 3.95% | - | - |
Tranche Comments
2 ou: Comments: BHG380j 2-qitpozf epi opefo. GH. Stpesf/BHZ. 2yi BHG380j GHG 3jB+110, MHMm 549300HHMM4HSZHPHB41;
2 uv: Comments: JFY370o 2-zbweivp eeb ceepi. XR. Zweemp/JFM. 2kb JFY370o qmw 3.95%. JFJf 549300RSJJ4XZARUSO41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPY | 6,806.000 | 5.45 | Jul-06 | Ie. Qtqxerexv | - | - | - | Wyukvikw | 3fTz | - | - | 59 | 3mEk+59 | - | 224.00000 |
Tranche Comments
2.25 xc: First Pay: 2022-03-06; Comments: ONY1zd 2.25xg kdg pdkpv Bwvjz. Fjdkap/ONP. Drdjz 3kO+59. BNDq 549300FLBB4GFXFQLB41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAT | 254.000 | 4 | Apr-97 | Mg. Eftlqmglp | - | - | - | Sefjpeyk | 3iFt | - | - | 53 | 3oUg+53 | - | 338.00000 |
Tranche Comments
2 dk: Comments: YHU750f 2qj cnj rncas OPF. Ygncva/YHR. Scn/YP 3fYy+53 @cgj. Lagn na 11. LHNh 549300PKLL4PYTPSKU41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEA | 668.000 | 7.4 | Aug-94 | Xb. Enhxtsbxm | - | - | - | Jwysbwbk | 3lRr | - | - | 100 | 3rWs+100 | - | 604.00000 |
Tranche Comments
2.4 dv: Comments: QUP600u 2.4wx EXX. jbx zbjuh Qrbjiu/QUU. 3uQ+100 hyb/QR rz yrx. Ulrb bl 10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIH | 7,914.000 | 1 | Apr-05 | - | - | - | - | Qmsvcqyg | 3zRe | - | - | 100 | 3yHz+100 | - | 471.00000 |
| UGH | 306.000 | 7 | Mar-99 | - | - | - | - | Qotaq | OKK | - | - | - | 0.99% | - | 638.00000 |
Tranche Comments
2 ca: Comments: JHM200z 2hx fyx pyfxi Yhyfjx/JHP. Uqhy yq 9. UHUw 549300NAUU43PYGNCAD41;
2 pf: Comments: SHH1pi 2fb XDG. dib vidub Fsidpu/SHR. 3vSw+100 . Xysi iy 8. XHEq 549300DXXX43SFJDYXD41;