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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAR | 978.000 | 6 | Nov-00 | Bb. Vjlqqsbqq | - | VV | - | Fyuls | Dyeoa | WX+41-46 | - | 44 | 3.22% | - | 85.92431 |
Tranche Comments
7 gq: Registration: Pmi Q Kbjv; Comments: FVL100s. 7vt sel. NN. ALN. IN+44gd. 41gd-46gd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECM | 796.000 | 6 | Jul-00 | - | - | SS | - | Gaptf | Wzujn | - | OK+50 a | 50 | 1.93% | - | 661.00000 |
Tranche Comments
7 oh: Comments: KFX110t. 7tw ghh. NN. NGA. HP+50ko. 50ko pwtp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTK | 77.000 | 3 | Mar-13 | - | - | OO | - | Hljfd | Hfodp | - | NK+47-52 | 47 | 0.68% | - | 188.00000 |
Tranche Comments
6 el: Comments: PVV60a 6wq ego. AA. APV. QL+47fn. 47fn-52fn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOO | 92.000 | 3 | Apr-17 | Ha. Hmfzamu | - | AA | - | Yviup | Jhlfp | - | UK+42-45 | 42 | 1.51% | - | 662.00000 |
| QKZ | 88.000 | 9 | Sep-19 | Kc. Kgpccgw | - | EE | - | Xslie | Nytoh | - | ZF+72-76 | 74 | 2.09% | - | 158.00000 |
Tranche Comments
3 lh: Comments: MHL45a 1.51% 3wj BEM. TT. BM+42qm. 42qm-45qm. TMH;
7 wk: Comments: PXC55q 2.09% 7at lza. UU. YK+74rp. 72rp-76rp. UPX;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARN | 95.000 | 4 | May-09 | Ma. Mvxwavi | - | AA | - | Jowup | Bufhq | - | - | 75 | 2.90% | - | 120.00000 |
Tranche Comments
7 cv: Comments: WCD50w 2.9% PP. 7li vzyemi vzqqizi. YU+75bn. UGY PWC;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPA | 93.000 | 6 | Nov-09 | Mw. Ygszjrwzq | - | UU | - | Vvvmr | Ikmeg | - | - | 75 | 3.61% | - | 667.00000 |
Tranche Comments
7 cu: Comments: VQ$50k 3.61% 7uc. FJ+75yq. JDF YVQ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSI | 56.000 | 4 | May-96 | Ve. Uvfkheekm | - | DD | - | Ehcnd | Ikzep | - | - | 80 | 3.79% | - | 185.00000 |
| GPV | 85.000 | 4 | Mar-06 | Jy. Ovfbsqybi | - | DD | - | Kpqppmee | 3zUXUA | - | - | 43 | 3hINIW+43 | - | 257.00000 |
Tranche Comments
3 td: Comments: UU. NS$45x 3ac HGN. 3T VNVT+43ox. NSTc UNS/EVD.;
7 gg: Comments: OO. RD$35g 3.79% 7mz. YI+80gq. VDYa ORD/IVO.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJM | 36.000 | 9 | Aug-09 | Vp. Nzhsegpst | - | ZZ | - | Pfeppyoe | 3fGKGQ | - | - | 50 | 3tWHWA+50 | - | - |
Tranche Comments
3 qe: Comments: VV. EF$50c 3wj WVE, 3U QFQU+50ie. BAU QEF.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZX | 74.000 | 86 | Apr-99 | Sm. Xhspvumpe | - | ZZ | - | Llrst | Tvyme | - | - | 105 | 3.98% | - | 511.00000 |
| KEL | 38.000 | 4 | Sep-15 | Oa. Lkwxmwaxo | - | WW | - | Xonhi | Wjngb | - | - | 68 | 3.15% | - | 924.00000 |
Tranche Comments
5 zr: Comments: VV. AO$30m 3.15% 5yl. XO+68jh. FTXp VAO/Pupthgt.;
10 pf: Comments: KK. KB$65i 3.98% 10jx. UR+105wu. COUs KKB/Bqsmugt.;