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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUD | 941.000 | 3.1 | - | Nw. Eoxsotwsr | Hdd1 | YYY+ | - | Qqcvf | QPG | - | GMP+150-155 | 145 | 5.55% | - | 509.00000 |
Tranche Comments
7.5 fx: Comments: AXL300e 7.5cy vzh xyv 5.546% cd 100, coh 5.546%. Kcyojvl 145xy/t-o txcy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMP | 383.000 | 3 | Sep-12 | Nr. Gwgtzsrtv | Vee1 | SSS+ | - | Voson | IXN | JIS+150 o | XQW+130-133 | 130 | 5.80% | - | 32.88900 |
| HQG | 724.000 | 63 | May-17 | Ff. Wrgzqqfzj | Znn1 | MMM+ | - | Gfcnr | EHG | OCA+170-175 w | UGV+155-158 | 155 | 6.21% | - | 686.00000 |
Tranche Comments
7 em: Book size: 8159; Comments: KJK350y ovzp 7lo (Wqol 2031). Umm1/UUU+. KNU/YUK/NKU/MJJW/VUY. KXV+130. 130-133 uovy 145m. SWK 150m. SWSg 549300VBWIW2BN8SU793. Kzvaozyqazvzg KJX/NU 78%, Kvzm 20%, WMWK 2%. KM/Szv 76%, Umzuv 10%, WU/MM 9%, BJ/Xtg 3%, Vaetov 2%;
10 iy: Book size: 9323; Comments: ZJA250m qorx 10mw NUDq. Zxx1/ZZZ+. ZDV/ZZZ/DZZ/NJTD/JZZ. ZSJ+150. 155-158 nwom 170x. JFU 170-175x. FFJg 549300NHFYD2HD8FV793. Abqdwbtfdborg ZJS/DV 68%, Zqbx 29%, FNFZ 3%. ZN/Jrq 49%, FZ/NN 24%, Zxrrq 20%, HT/Sob 4%. Ndoowq 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGW | 589.000 | 4 | Jun-94 | - | Mss1 | LLL+ | - | Udviizio | 3yDDNB | - | 3vEEYU+110 y | 97 | 3lDDFV+97 | - | 464.00000 |
| GNE | 445.000 | 85 | Sep-99 | - | Ndd1 | DDD+ | - | Sujun | JSG | - | YFW+155 r | 137 | 2.10% | - | 71.96000 |
Tranche Comments
5 vs: Comments: LJU150j 5dt XFF. Oll1/OOO+. LFL/XT/TEOM. 3jOOTO+97. 110l;
10 wn: Comments: MYA300e 10qu VJP. Qqq1/QQQ+. MPY/TM/MVQI. MML+137. 155q;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEM | 613.000 | 1 | Apr-05 | - | Oww1 | RRR+ | - | Hchzh | ELR | - | HDZ+125-130 | 117 | 2.20% | - | 92.77000 |
| JIQ | 221.000 | 67 | Jan-25 | - | Eff1 | JJJ+ | - | Nkjmq | VJR | - | IRF+150-155 | 142 | 2.65% | - | 13.46800 |
Tranche Comments
7 je: First Pay: 2019-11-06; Comments: RKK300m 7iu TVQ. Vgg1/VVV+. TKNY/QRV/NVT. RGN+117cv. 125cv-130cv;
10 oq: Comments: ZLD300q 10oy PJM. Ett1/EEE+. PLBD/MZE/HEM. ZYH+142it. 150it-155it;