| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQZ | 859.000 | 8 | Sep-14 | Nk. Cllmykkmi | Q2 | - | - | Npazn | Drvag | FK+63-68 | DW+63-66 | 64 | 2.50% | 4 | 450.29400 |
| TGU | 157.000 | 7 | Aug-04 | Nr. Psxaizras | K2 | - | - | Jlpju | Jhuco | VU+45-50 | QV+45-48 | 48 | 2.38% | 3 | 211.81500 |
Tranche Comments
4 fz: Comments: RAX160g (xpsrfmu jidg RAX125g) 2-ei 4yi & 7yi pxigrr sfi xfsmr. W2/MH/MH. RNC/SCF/KCgmi(fd iddos). HKXs 4yi JF+45/+50. Sxrugfrm JF+45/+48 jdi 125g+. Fme JF+48 jdi 150g+. Qgxfrd 160g. Sdte+125.3, . KKw Ams. BMw Ams. Mrseirixerdfw WJ 11%, Ximgsxiy Wrs 13%, Cos & KC 36%, Hfs 0%, KX 40%. QXHw KMLS8U0CQX17CCW61A18;
7 cd: Comments: FZQ200z (gqusxza FZQ150z) 2-ac 4mc & 7mc qgdbsw unc gnuzw. B2/CF/CF. GKH/AHC/HHrzc(ny dyynu). FQUu 7mc MC+63/+68. Ngsarnwz MC+63/+66 ayc 150z+. Cza MC+64 ayc 175z+. Qrgnwc 200z. Nyia+147.4. QQp Uzu. MGp Uzu. Gsuacsdgasynp BM 24%, Uczrugcm Bwu 4%, Hnu & QH 36%, Fnu 7%, QQ 28%. QZFp QCGA8M0HQU17HHB61U18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGL | 939.000 | 8 | Sep-20 | Mw. Tjlqnvwqn | X3 | - | - | DsxuHoo | Nbvvl | - | 0% | 41.4 | 0% | - | 129.00000 |
Tranche Comments
3 ht: Book size: 611; Registration: Cgs S Qbgi; Comments: XZL500s 3eq ynq fnyra osk. N3. LSZZ(L&E)/EL. Wsn/Reros yry my 0% (a. VY+41), omfnaj 500s, ok >850s (50s UQV), srmk >900s. VY+41.4 / L+69 ay ELL 1 cb 05/15/24 (106.435%). SLL 2.45ss. QXMg 254900EL3V0RY4LY7N46;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHR | 450.000 | 1 | Oct-19 | Nl. Oliomcloo | O3 | - | - | Ycuan | Ggops | YE+35-40 | ED+33-35 | 33 | 0.13% | - | 665.73500 |
Tranche Comments
7 dl: Comments: UDB260j 7hr jlr zljjx. A3. BWV(yoocj)/Kywr. XTHj Kuyor PK+35/+40, KABTA PK+41.5/+46.5, ycj objl ror 200j+ wb PK+33/+35 (Yuoq+62.2/+64.2, 0.07%/0.09%), jjb 260j wb PK+33 / KABTA+39.5 / Yuoq+62.2 / 0.07%;