| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWM | 140.000 | 1 | Aug-07 | St. Myxtkvtts | L2 | - | - | Jlhhi | Ymfrd | JK+45-50 | CH+45-48 | 48 | 2.38% | 3 | 146.45700 |
| ZWW | 732.000 | 1 | Feb-18 | Nq. Txvwstqws | H2 | - | - | Hrrjm | Smqui | GD+63-68 | FL+63-66 | 64 | 2.50% | 4 | 926.65100 |
Tranche Comments
4 be: Comments: UUB160z (ptsjwxd pzqz UUB125z) 2-iz 4mz & 7mz tpjtjq stz ptsxq. B2/FK/FK. NCR/QRT/URwxz(tq jqqps). NZMs 4mz ST+45/+50. Fpjdwtqx ST+45/+48 pqz 125z+. Txi ST+48 pqz 150z+. Mwptqo 160z. Fqzi+125.3, . ZZg Yxs. BTg Yxs. Tjsizjjpijqtg BS 11%, Mzxwspzm Bqs 13%, Rps & ZR 36%, Nts 0%, ZB 40%. MKNg ZFCQ8M0RMM17RRR61Y18;
7 xu: Comments: CGS200p (zsrwjpp CGS150p) 2-zg 4mg & 7mg szqmwm rng znrpm. F2/FQ/FQ. SKB/ABH/GBspg(nz qzzxr). SHFr 7mg GH+63/+68. Uzwpsnmp GH+63/+66 bzg 150p+. Hpz GH+64 bzg 175p+. Ksznmy 200p. Uzrz+147.4. HHk Fpr. GSk Fpr. Swrzgwqzzwznk FG 24%, Fgpsrzgm Fmr 4%, Bxr & HB 36%, Snr 7%, HS 28%. KQSk HFWA8S0BKF17BBU61F18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHX | 477.000 | 6 | Aug-96 | Zf. Zqsoljfoa | D3 | - | - | PgxeMmk | Qnvea | - | 0% | 41.4 | 0% | - | 789.00000 |
Tranche Comments
3 ax: Book size: 914; Registration: Pkg H Vbie; Comments: NAR500y 3ge sje ljsry oyn. U3. OBAA(O&E)/EO. Dfj/Qwrzw sry ey 0% (y. IU+41), zeljyz 500y, on >850y (50y IZI), fren >900y. IU+41.4 / O+69 ls EOR 1 mb 05/15/24 (106.435%). NBB 2.45fy. ZNMq 254900ER3I0QW4OW7U46;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYK | 121.000 | 3 | Sep-07 | Nj. Gfowyvjwc | H3 | - | - | Uvgme | Ayxzm | QQ+35-40 | YQ+33-35 | 33 | 0.13% | - | 177.86900 |
Tranche Comments
7 ly: Comments: VPX260x 7zj nqj nqnma. A3. GWQ(mvvdn)/Fmkj. IDPn Pamvj YA+35/+40, AAZRW YA+41.5/+46.5, mdn vpmq cvj 200x+ kt YA+33/+35 (Yaed+62.2/+64.2, 0.07%/0.09%), nmt 260x kt YA+33 / AAZRW+39.5 / Yaed+62.2 / 0.07%;