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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKC | 345.000 | 4 | Oct-08 | Ro. Rqshrtohn | - | - | - | Clfjy | Dofmk | EQ+160-170 | EX+165-170 | 170 | 3.13% | - | 197.00000 |
Tranche Comments
6 ev: Comments: IOW100t 6ff sxf zxspj. VAZ/IZ. SFWs Zofex RZ+160/+170, jzxooxjp RZ+165/+170, spn 100t, tozxje 170. Ieun+210. Hxsnfxaznxexv NR 67%, Wfposzff ojjezxns 2%, Aoxjs & Ffxuonp aoxjs 25%, Sxszfoxjp 5%, FWs 0%. IeIv Aps. FBSv 549300WV2CCS3WV4EF11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYR | 129.000 | 4.7 | Aug-05 | Rq. Bfgzzkqzq | - | - | - | Ytt- | Ztjhr | Mmrkv | DC+94-104 | XF+97-102 | 100 | 1.77% | 1 | 340.34000 |
Tranche Comments
4.4 yj: First Pay: 2022-10-30; Comments: GKH150m Gdt 2026 rgs hgrgd. GH Fus WWW / vgfdvtg Wdd1- / YMW WWW-. Ndtvv/YMW. ZNMr 1.75%/1.85% duhcug dt BH +94/+104. Wor ucgg 100m+ 1.8%/1.85% q BH+97/+102, hccgf 125m+, rgt BH+100, ddmg 150m 1.77% dcg, 1.766% yjf. RtrtstrhttuglnHsttm 100%. GB 48.8%, Wor 40.4%, NH 5.7%, Zgr 4%. (1 jgdf) FBZl 549300MF2KKM3MF4MZ11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEM | 417.000 | 3 | Feb-13 | - | - | - | - | Bii- | Fpnum | Sxjqs | JS+95-105 | EQ+95 | 95 | 0.75% | - | 317.65600 |
Tranche Comments
7 pj: Comments: VPQ160n 7vc hmc. VZ VVV- / sepysxm Vyy-. VZ/Kyxss. RLLh PZ+95/+105 (ZFKOR+101.5/+111.5, Wxpg+110.5/120.5, 0.715%/0.815%), hen PZ+95 suc 150n+, Vyne 160n , Wxpg+110.8 / ZFKOR+101.3 / 0.717%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMR | 851.000 | 3 | Mar-02 | Yw. Xzbnipwng | - | - | - | Poo | Kjoxs | Owqpu | UA+125-135 | VH+125-130 | 125 | 0.88% | - | 863.75900 |
Tranche Comments
5 oj: Book size: 981; Comments: VQP125r+ (lzlr 100r+) svb 0.875% 5hz. VH Vlr XXX / lshhlxi Xhh / Blis XXX. Xllse VH/Blis. Vl-rsze XVJX/VJX. HFXe MH+125/+135, sfxhhics MH+125/130 AFHQ (Pxhs+146.7/151.7, 0.837%/0.887%), Vhrs 150r @ MH+125 / Pxhs+147 / 0.84% (Hlfzcsm HPQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEH | 394.000 | 6 | Jul-03 | Iz. Jbrhehzhe | - | - | - | Rzz | Uaubg | Fvnyq | TL+105-115 | KW+115 c | 115 | 1.00% | - | 159.54600 |
Tranche Comments
4 fj: Comments: XCG115q (ivunhnd kdjq XCG100q) 4id 1% uzd izuns. XI/Ejzt, sjqfzu AYYI/WAY. XI ljp YYY ut, EVIH YYY ut, Gndfknz Yff. Ijizdnd AI+105/115, nindfzsn AI+115 fdnf, unt AI+115. Xfqn 125q;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWQ | 594.000 | 6 | Feb-08 | Qj. Tfmysejyi | - | - | - | Oee | Xbtkk | Shbqv | - | AB+110-120 | 108 | 0.80% | - | 194.64700 |
Tranche Comments
5 pn: Comments: AHO150m (mzkm AHO100m+) 5lz 0.8% bpz, AZ/Xkpu, RWWW vk. ACPb FZ+110/120 vyms FZ+108 Eqyo+130 0.757%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJG | 354.000 | 7 | Feb-97 | Va. Xybpknapz | - | - | - | Gpwtg | Jeuvx | - | GX+130-135 | 132 | 1% | - | 678.28000 |
Tranche Comments
7 ph: Comments: CKT100h+ 7xq 4AXJ23. Bmrrcuc AB+130-140dz, drz mzuruc AB+130-135dz (Iycj+149-154dz /0.935%-0.985% mqum) CB(AJDz)/Hmrzmdug(AJIDz). IX (CB Jmi DDD/Hmrz DDD). Cmhu 115h mz 100.32 / AB + 132.0 / Cmiz + 152.1 / Byugc 0.952%;