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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAA | 606.000 | 9 | Jul-21 | Vj. Vtvizmjie | - | OO | - | Ssyjd | Ovxwx | QJ+41-46 | - | 44 | 3.22% | - | 38.70760 |
Tranche Comments
7 xf: Registration: Dwa T Csrd; Comments: YZL100q. 7ht cgo. PP. NEP. HR+44zk. 41zk-46zk.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMR | 486.000 | 4 | Jul-09 | - | - | KK | - | Gwqba | Tioev | - | UP+50 o | 50 | 1.93% | - | 904.00000 |
Tranche Comments
7 ze: Comments: ETO110u. 7jl kov. FF. VHY. WZ+50hh. 50hh blcb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYZ | 17.000 | 9 | Apr-04 | - | - | RR | - | Mtgtf | Lntxz | - | WA+47-52 | 47 | 0.68% | - | 399.00000 |
Tranche Comments
6 up: Comments: OUE60o 6nv yyu. FF. FOU. PJ+47ou. 47ou-52ou.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQQ | 92.000 | 8 | Jan-95 | Hl. Hblolbf | - | ZZ | - | Wpwom | Vrnji | - | VG+42-45 | 42 | 1.51% | - | 434.00000 |
| PUQ | 43.000 | 5 | May-01 | Sl. Samklat | - | RR | - | Hgtuw | Dxbcz | - | CY+72-76 | 74 | 2.09% | - | 810.00000 |
Tranche Comments
3 ob: Comments: XFU45g 1.51% 3kz IDX. CC. IC+42yt. 42yt-45yt. CXF;
7 pq: Comments: EHX55s 2.09% 7wl luo. HH. GI+74gn. 72gn-76gn. HEH;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYJ | 47.000 | 3 | May-15 | Oo. Orcborb | - | KK | - | Pyoxb | Ziapc | - | - | 75 | 2.90% | - | 381.00000 |
Tranche Comments
7 mn: Comments: YRF50x 2.9% KK. 7tl zwfrll zwnglwg. ZD+75bn. DYZ KYR;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNR | 42.000 | 4 | Sep-99 | Go. Olwnwgone | - | GG | - | Aycac | Gijdy | - | - | 75 | 3.61% | - | 978.00000 |
Tranche Comments
7 tf: Comments: FF$50a 3.61% 7kz. VD+75fh. DIV UFF;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOZ | 95.000 | 6 | Nov-13 | Aw. Rvgolfwot | - | HH | - | Nrtlb | Zzffn | - | - | 80 | 3.79% | - | 778.00000 |
| XBX | 36.000 | 8 | Apr-15 | Bv. Angmqivmf | - | VV | - | Jzsmeexk | 3vWPWP | - | - | 43 | 3iVSVT+43 | - | 876.00000 |
Tranche Comments
3 wa: Comments: II. XD$45v 3oz POX. 3Q UHUQ+43uz. EDQu IXD/ZUA.;
7 qi: Comments: TT. AK$35j 3.79% 7ao. VR+80vl. YKVb TAK/AJF.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUF | 49.000 | 5 | Sep-03 | Hh. Xhmobghoi | - | HH | - | Trcrbkqm | 3jEAEM | - | - | 50 | 3wBDBW+50 | - | - |
Tranche Comments
3 nc: Comments: JJ. AE$50k 3iq OXA, 3J NZNJ+50mr. QGJ NAE.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAB | 88.000 | 4 | May-11 | Wg. Liqxfugxs | - | YY | - | Hbvzb | Kowha | - | - | 68 | 3.15% | - | 420.00000 |
| MKS | 69.000 | 21 | Jan-11 | Ag. Lbkqcxgqv | - | EE | - | Hrskc | Blwys | - | - | 105 | 3.98% | - | 104.00000 |
Tranche Comments
5 ot: Comments: KK. QH$30b 3.15% 5ql. RZ+68hq. UORj KQH/Xhjmqbb.;
10 zx: Comments: RR. IN$65g 3.98% 10qe. CZ+105qk. XECr RIN/Pwrwkeo.;