| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWC | 377.000 | 7 | - | - | - | - | - | QQQ | Apqfh | IXO | 4.00-4.07% | - | - | 4.01% | - | 184.00000 |
| CXB | 635.000 | 62 | - | - | - | - | - | NNN | Ifcys | YWI | 4.06-4.11% | - | - | 4.03% | - | 885.00000 |
Tranche Comments
7 ty: Comments: DVY150v 7af vvjvj. /SSS LR(v). WLDT/YLT. Vyi 4.01%. AYLe 254900SCYY1UR8Y9SL60;
10 ab: Comments: DFS250y 10ta gywyw. /GGG RZ(g). JRDS/SIS. Fvx 4.03%. YSRs 254900HCMM1PZ8S9HV60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHA | 827.000 | 8 | - | - | - | - | - | OOO | Lskfg | WCP | 4.11-4.21% | 4.03-4.06% | - | 4.03% | - | 469.00000 |
| JAF | 137.000 | 7 | - | - | - | - | - | BBB | Tvwvf | KKK | 3.93-4.03% | 3.95-3.98% | - | 3.95% | - | 196.00000 |
Tranche Comments
5 pz: Comments: CDD350f 2-xwqgnor rzfzf. /MMM. ZTCL/DLL. 5nw CDD350f Dxz 3.95%, nqfr Dxz. KITt 254900AYCC1JF8D9AL60;
7 zf: Comments: AYT400w 2-bnrgzbf gowow. /RRR. ZCAT/THT. 7cn AYT400w Ynm 4.03%, zrwf Ynm. unczfm Gfz 07. YUCa 254900AYII1AM8T9AD60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHH | 414.000 | 2 | - | Mldblh | - | - | - | PPP | Ncugm | CVL | 4.65-4.70% | 4.58-4.60% | - | 4.58% | - | 818.00000 |
| DYO | 500.000 | 8 | - | Exwfty | - | - | - | CCC | Turmr | KAN | 4.51-4.56% | 4.44-4.46% | - | 4.44% | - | 333.00000 |
Tranche Comments
5 bk: Comments: LLL400l 2-lglniwr eozoz. /KKK. GGLA/LMA. Lbl 4.44%, illr Lbl. UFGx 254900KLJJ1DZ8L9KT60;
7 pk: Comments: EUR200x 2-qprtjvw pnhnh. /ZZZ. VDEK/RTK. Uih 4.58%, jrxw Uih. KWDm 254900GEEE1ER8R9GM60;