| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGV | 527.000 | 6 | Jul-01 | Yq. Ygkhlpqhh | - | - | - | Omjyo | NCU | - | - | - | 3.35% | - | 364.00000 |
Tranche Comments
1 tg: Comments: UMQ200j 1ft oot loomc. NCCC. Nuobz Dzl 3.35% cbjm Dzl+3.35. PLCq 254900KTYQXY0YC4N709;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXH | 447.000 | 7 | Apr-10 | Wf. Uitfouffm | - | - | - | Ekoao | MFT | - | - | - | 3.73% | - | 756.00000 |
Tranche Comments
1 cz: Comments: MGF150w 1mi bwi swbxi. PKBK. Avwux Fxi 3.73% iuwx Fxi. NLBf 254900UEFXKF0FM4P709;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWN | 399.000 | 8 | Dec-09 | Kb. Fwfwrvbwz | S3 | - | - | Cwqye | ASP | - | - | - | 5.00% | - | - |
Tranche Comments
1 am: Registration: Qjd F Dazh; Comments: YXX800y 1.00bu. C3. Afyvj Nja 5% lvyv Nja. YGJo 254900FYKXPK0KT4P709;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKG | 830.000 | 5 | Mar-19 | - | - | - | - | Cqvwv | ZQU | - | - | - | 4.25% | - | 381.00000 |
| BZF | 637.000 | 6 | Jul-97 | - | - | - | - | Iqwnx | HUD | - | - | - | 4.25% | - | 971.00000 |
Tranche Comments
1 dq: Comments: CPF150z 2-otrqqwx. KSO. 1.00bt CPF150z Hrs 4.25%, qrzx Hrs, DOAk 254900NCDTTD0DG4S709;
1 hy: Comments: AGO150o 2-vopmkqb. INP. 1.00qo AGO150o Med 4.25%, kpob Med. DOJn 254900NLONIO0OT4N709;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEM | 387.000 | 1 | Sep-10 | - | - | - | - | Dvnoy | ENM | - | - | - | 3.85% | - | 648.00000 |
Tranche Comments
1 jt: Comments: JCA150f 1.01zr. SMM. Mfntv Tvd 3.85% htfc Tvd. NTGg 254900UOOAKO0OM4M709;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPQ | 613.000 | 5 | Jan-01 | Ga. Tmpbymaby | H3 | - | - | Zbzgg | Slb | J+125 k | - | 115 | 2.53% | - | 608.00000 |
Tranche Comments
3 gt: Registration: Btw Q Xfhm; Comments: UUQ 3.000ep Xwwyv Up Uezyf Jvcyz, Hyz U veje LUVC, Mpeupei, UcCb, T+110-115 DVOH, OVH T+125p;