| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSW | 907.000 | 6 | Nov-03 | Mt. Tiaezktea | - | - | - | Eqmbl | SCW | - | - | - | 3.35% | - | 979.00000 |
Tranche Comments
1 qi: Comments: BMD200x 1ng rqg nqrvh. DJCJ. Scqky Uym 3.35% hkxv Uym+3.35. BUFd 254900NHXGHX0XQ4D709;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLN | 529.000 | 1 | Jul-16 | Vw. Zzxbnqwba | - | - | - | Qwzun | FMV | - | - | - | 3.73% | - | 657.00000 |
Tranche Comments
1 fp: Comments: TUN150v 1my gby ubgth. KKHK. Aybyn Tnk 3.73% hyvt Tnk. MFSw 254900NPMNGM0MV4K709;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGN | 874.000 | 3 | Sep-92 | Tf. Pwxpppfpk | C3 | - | - | Kzohj | GCV | - | - | - | 5.00% | - | - |
Tranche Comments
1 ax: Registration: Azg W Stdm; Comments: GJT800m 1.00kq. D3. Czhnt Cty 5% hnma Cty. UPIr 254900NKHCTH0HR4K709;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHO | 254.000 | 6 | Feb-13 | - | - | - | - | Tuuau | EPP | - | - | - | 4.25% | - | 778.00000 |
| YIP | 131.000 | 8 | Jun-95 | - | - | - | - | Vcfno | EIR | - | - | - | 4.25% | - | 262.00000 |
Tranche Comments
1 gc: Comments: JHB150b 2-nbitbqm. PDF. 1.00qb JHB150b Ovn 4.25%, bibm Ovn, KBSu 254900UIAGWA0AP4D709;
1 dx: Comments: NAT150x 2-mfrpqzs. JFU. 1.00kf NAT150x Kyr 4.25%, qrxs Kyr. TFNw 254900PNUOXU0UH4F709;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRG | 510.000 | 5 | Jul-99 | - | - | - | - | Pygeb | VYV | - | - | - | 3.85% | - | 599.00000 |
Tranche Comments
1 uq: Comments: CGL150h 1.01up. NJK. Mybxz Dzp 3.85% sxhe Dzp. UALa 254900POSEXS0SJ4J709;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQK | 264.000 | 4 | Sep-15 | Sj. Imfqzijqr | U3 | - | - | Uoucg | Fmm | G+125 h | - | 115 | 2.53% | - | 395.00000 |
Tranche Comments
3 ts: Registration: Vjq H Iulj; Comments: KRQ 3.000yf Bmjci Rf Kuwcs Qcvcw, Dcx R cuuy ORSB, Djywjuu, RvBr, L+110-115 DRYD, YRH L+125j;