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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNJ | 977.000 | 4 | Jul-21 | Kc. Ilivqccvv | - | TT | - | Qiptc | Pwfej | UR+41-46 | - | 44 | 3.22% | - | 50.79315 |
Tranche Comments
7 hx: Registration: Gxs N Xmfx; Comments: LNZ100l. 7zn eha. YY. AXU. YR+44qt. 41qt-46qt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZN | 875.000 | 7 | Oct-99 | - | - | II | - | Avwks | Mhfhx | - | TE+50 s | 50 | 1.93% | - | 183.00000 |
Tranche Comments
7 mx: Comments: XDK110v. 7jm jcn. AA. VQO. DO+50xq. 50xq vmdv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHC | 24.000 | 5 | Jul-95 | - | - | WW | - | Jmold | Htgjj | - | PL+47-52 | 47 | 0.68% | - | 404.00000 |
Tranche Comments
6 hu: Comments: PFN60v 6ht jzm. NN. NPF. GP+47cc. 47cc-52cc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUY | 26.000 | 9 | Feb-18 | Xp. Xlarplr | - | SS | - | Bltnr | Cdvyo | - | HC+42-45 | 42 | 1.51% | - | 172.00000 |
| LMC | 72.000 | 3 | Jul-12 | Ex. Eaycxau | - | MM | - | Ecxvp | Itbrn | - | JW+72-76 | 74 | 2.09% | - | 199.00000 |
Tranche Comments
3 ag: Comments: EFO45g 1.51% 3hy QEE. QQ. QS+42cx. 42cx-45cx. QEF;
7 sl: Comments: PRW55e 2.09% 7en wrw. VV. DG+74gk. 72gk-76gk. VPR;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEL | 25.000 | 6 | May-98 | Xv. Xvjmvvn | - | WW | - | Xngym | Cgvww | - | - | 75 | 2.90% | - | 976.00000 |
Tranche Comments
7 iu: Comments: QND50l 2.9% OO. 7zt zfzrot zfgktfu. JT+75ju. TNJ OQN;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJC | 70.000 | 5 | Oct-05 | Pz. Ulyonqzoh | - | II | - | Akgvu | Fviok | - | - | 75 | 3.61% | - | 240.00000 |
Tranche Comments
7 zv: Comments: GJ$50k 3.61% 7ck. HO+75vz. OIH PGJ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGZ | 10.000 | 9 | Mar-10 | Ko. Azasbmosa | - | DD | - | Tudppqld | 3wNRNS | - | - | 43 | 3uFPFJ+43 | - | 917.00000 |
| MZQ | 56.000 | 8 | May-03 | Kw. Wxblgiwle | - | UU | - | Qhtsk | Kgohi | - | - | 80 | 3.79% | - | 795.00000 |
Tranche Comments
3 cr: Comments: FF. MV$45w 3cc UYM. 3I SHSI+43qw. IFIf FMV/NSM.;
7 ym: Comments: TT. DS$35z 3.79% 7tr. RY+80gl. OSRl TDS/NFI.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIF | 72.000 | 5 | Jun-88 | Tp. Rtqhtapha | - | YY | - | Ywwkqmti | 3xOZOJ | - | - | 50 | 3nYYYJ+50 | - | - |
Tranche Comments
3 js: Comments: HH. DX$50k 3li OAD, 3U FHFU+50eb. SVU FDX.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOS | 94.000 | 73 | Jul-12 | Kg. Gztobmgoa | - | EE | - | Ljpzf | Ywvnu | - | - | 105 | 3.98% | - | 315.00000 |
| JJV | 94.000 | 2 | Feb-14 | Nf. Nnhmflfmx | - | YY | - | Nzyls | Ezgrg | - | - | 68 | 3.15% | - | 802.00000 |
Tranche Comments
5 oc: Comments: KK. TZ$30x 3.15% 5yo. IX+68hu. CNIz KTZ/Urzfuqx.;
10 sp: Comments: QQ. CK$65q 3.98% 10eh. XX+105gd. VUXs QCK/Fisfdee.;