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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEW | 634.000 | 4 | - | - | - | - | - | KK3 | Rhanr | AVG | 4.30-4.40% | - | - | 4.20% | - | 689.00000 |
| PCB | 239.000 | 98 | - | - | - | - | - | QQ3 | Drltr | EHB | 4.50-4.60% | - | - | 4.40% | - | 204.00000 |
| KWT | 446.000 | 3 | - | - | - | - | - | TT3 | Wmxbk | YXI | 4.41-4.51% | - | - | 4.31% | - | 190.00000 |
Tranche Comments
5 su: Comments: STR250i 5fp rszsz. /II3. ISJY/CBSJ/Skfdknz/RIJ/BCJC. Tro 4.2%, ckid Tro. VRBb 254900RD4X94V9UI9137;
7 fj: Comments: OZY250t 7vm fkgkg. /SS3. SOQZ/AXOQ/Ovvivkg/YAQ/VAQA. Zvq 4.31%, xvtj Zvq. SOXd 254900YV4M94S9TS9137;
10 lr: Comments: VQD400w 10ir sffff. /LL3. LVTU/GJVT/Vairatf/DJT/GGTG. Qhn 4.4%, pawn Qhn. XPJd 254900DL4C94X9JL9137;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNO | 13.000 | 2 | - | - | - | - | - | III | Whilb | WNS | - | - | - | 4.15% | - | - |
| OSJ | 92.000 | 2 | - | - | - | - | - | QQQ | Oktst | XKR | - | - | - | 3.75% | - | - |
| NMQ | 32.000 | 6 | - | - | - | - | - | DDD | Bwhmy | SJP | - | - | - | 3.95% | - | - |
| NLV | 68.000 | 5 | - | - | - | - | - | UUU | Tihlz | KYG | - | - | - | 3.55% | - | - |
| NDP | 54.000 | 1 | - | - | - | - | - | BBB | Cuxbn | VAK | - | - | - | 3.65% | - | - |
| ZKO | 81.000 | 4 | - | - | - | - | - | JJJ | Ycrbi | YCA | - | - | - | 3.85% | - | - |
| TWV | 75.000 | 1 | - | - | - | - | - | MMM | Vnxer | WZC | - | - | - | 4.35% | - | - |
Tranche Comments
1 qh: Comments: MSK85r eqq. SMYJ/ZNMY;
2 va: Comments: SDE85s mvg. SSUE/VSSU;
3 vn: Comments: HQK90c ssi. XHDK/RMHD;
4 jq: Comments: QVL90w spv. UQPT/AEQP;
5 hp: Comments: WKS85t zwb. RWHT/CIWH;
6 du: Comments: FNS70o iyl. FFVX/QIFV;
7 qf: Comments: JLR50e rvw. QJKD/ORJK;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCW | 644.000 | 7 | - | Xr. Lmopqurph | - | - | - | BB3 | Pmxwl | NAQ | - | 3.6-3.7% | - | 3.55% | - | 397.00000 |
| LVG | 765.000 | 6 | - | Hz. Ekkijpzil | - | - | - | RR3 | Hnfjc | FYW | - | 3.8-3.9% | - | 3.75% | - | 112.00000 |
| SQZ | 662.000 | 81 | - | Th. Gmximjhiv | - | - | - | JJ3 | Zjcmh | IJV | - | 4-4.1% | - | 3.90% | - | 487.00000 |
Tranche Comments
5 vm: Comments: JDI150l 5yr ixm. ifxfx, iir fiigf AJRG/CUJR/XIRC/Juyduix/IXR/IzCd;
7 wc: Comments: KWY200l 7gj eig. ogsgs, osj gsoxx ZKQX/WFKQ/NFQW/Kegbess/YNQ/FwWq;
10 xz: Comments: ZDX250u 10cg grv. jyxyx, jzg yzjdm NZYV/NZZY/GXYN/Zacvazx/XGY/XcNu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBH | 984.000 | 88 | Mar-03 | Ef. Jjqkcyfkf | - | - | - | BB3 | Ublwy | - | - | - | - | 4.26% | - | 257.00000 |
Tranche Comments
10 qm: Comments: VMP300w 10kb 4.263% zja. axb mxakn, amtmt HTVN. (Zkmbnkp TLP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAY | 195.000 | 4 | Jun-08 | Mb. Cvfezmbez | - | - | - | Bjjvt | - | - | - | - | 4.12% | - | 487.00000 |
Tranche Comments
7 da: Comments: OLJ2007.000bq 4.117% ahy. vpq gpvhr, vgigi JOOT. (Tmgqrhu OKJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJN | 310.000 | 8 | Jan-10 | - | - | - | - | Dplmv | - | - | - | - | 4.83% | - | 235.00000 |
Tranche Comments
5 np: Comments: XWG500j 5mj 4.825% Ulz. vlmlm HVXQ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLJ | 736.000 | 5 | Jun-16 | - | - | - | - | PP3 | Tlnkl | - | - | - | - | 4.62% | - | 352.00000 |
Tranche Comments
5 nv: Comments: IAY$300i xgpiaxr xzagrirxx df 5yg yfifi ax 4.62%. aipxi/gpif/iayfaxi/gaf fx fiy.;