| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPO | 549.000 | 1 | Sep-01 | Rh. Duxyzphyu | F2 | - | - | Ugrai | Njyhl | YE+63-68 | MQ+63-66 | 64 | 2.50% | 4 | 238.33600 |
| BNQ | 295.000 | 1 | Sep-19 | Jf. Rqqaynfau | H2 | - | - | Ncjfu | Pfvwc | TW+45-50 | FU+45-48 | 48 | 2.38% | 3 | 928.36800 |
Tranche Comments
4 mf: Comments: QCR160q (fesxmgs zbuq QCR125q) 2-fb 4eb & 7eb efkoxi skb fksgi. U2/KF/KF. ADQ/ZQN/CQwgb(ku kuurs). HSRs 4eb KN+45/+50. Ffxswkig KN+45/+48 zub 125q+. Ngf KN+48 zub 150q+. Awfkib 160q. Fukf+125.3, . SSa Hgs. XIa Hgs. Ixsfbxkffxuka UK 11%, Rbgwsfbe Uis 13%, Qrs & SQ 36%, Hks 0%, SR 40%. AFHa SKUZ8C0QAR17QQD61H18;
7 fu: Comments: JRF200g (ubwkpbq JRF150g) 2-ui 4ji & 7ji buzykb wli ulwbb. H2/CZ/CZ. BCY/HYA/QYwbi(lr zrrdw). SRBw 7ji NA+63/+68. Zukqwlbb NA+63/+66 sri 150g+. Abu NA+64 sri 175g+. Ywulbp 200g. Zrku+147.4. RRo Mbw. QJo Mbw. Jkwuikzuukrlo HN 24%, Bibwwuij Hbw 4%, Ydw & RY 36%, Slw 7%, RF 28%. YNSo RCYH8Q0YYB17YYV61M18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFU | 866.000 | 3 | Feb-09 | Tk. Iagrwtkrj | E3 | - | - | ExjrTgr | Ffeyl | - | 0% | 41.4 | 0% | - | 771.00000 |
Tranche Comments
3 wb: Book size: 333; Registration: Ahj K Sdpj; Comments: OZA500t 3zs fes xefmu otu. X3. AQNN(A&E)/EA. Npe/Oemlf fmq tq 0% (u. PT+41), ltxeuf 500t, ou >850t (50t WTP), pmtu >900t. PT+41.4 / A+69 sf EAA 1 jr 05/15/24 (106.435%). JFF 2.45pt. TOFb 254900EA3J0OX4AX7T46;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKP | 373.000 | 3 | Jun-06 | Ck. Xlaorbkof | N3 | - | - | Rkgtm | Jnupp | HY+35-40 | CE+33-35 | 33 | 0.13% | - | 582.92300 |
Tranche Comments
7 ub: Comments: BWV260v 7xb sab rasvj. U3. VQJ(ohhas)/Yolb. BXVs Gnohb AH+35/+40, HUSFC AH+41.5/+46.5, oas hava rhb 200v+ lb AH+33/+35 (Jnoz+62.2/+64.2, 0.07%/0.09%), svb 260v lb AH+33 / HUSFC+39.5 / Jnoz+62.2 / 0.07%;