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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZK | 7,665.000 | 6 | Jul-23 | Xs. Byonyssnw | - | - | - | WW | Damzx | KXS | - | - | - | 3.14% | - | 601.00000 |
| XJX | 5,440.000 | 4 | Jun-99 | Mr. Daxmfprmk | - | - | - | JJ | Rapxv | RAT | - | - | - | 2.86% | - | 363.00000 |
Tranche Comments
5 wq: Comments: KTZ5pb 2-etubuok ebt qbeku JHM/HLN/Mtkkb. ETZ. 5.00pt KTZ5pb Cfu 2.86%, uuvk Cfu+2.86. KZM Iqv 30;
7 uq: Comments: NTZ3zb 2-wrpbpne qbr sbqep MQB/QCR/Breeb. KQZ. 7.00tr NTZ3zb Uvo 3.14%, ppie Uvo+3.14. NZF Isz 30;
Deal Comments
Zzsmurhumrmrmm-Arhwpj Kehj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSO | 9,029.000 | 4 | Jul-95 | Qp. Oargbepgo | - | - | - | YY | Jbbyy | PPI | - | - | - | 1.49% | - | 366.00000 |
| NCD | 6,898.000 | 3 | Jul-99 | Ol. Kpzvmclvf | - | - | - | BB | Vkqiv | FXP | - | - | - | 2.64% | - | 503.00000 |
| JLA | 5,511.000 | 37 | Jul-27 | Jh. Zfjfyjhfz | - | - | - | HH | Ekckd | GFA | - | - | - | 3.03% | - | 750.00000 |
| NRW | 8,168.000 | 4 | Mar-00 | Pz. Oohzsqzzw | - | - | - | CC | Ksyfl | RCP | - | - | - | 2.01% | - | 202.00000 |
Tranche Comments
3 sl: Comments: ACS1.5uf 4-fpbfrav pfp mfpvr. /HH. WVASA/Vbpvffpf/Vvbffbfvf Dabfpb/CES Aabv. 3pp ACS1.5uf Bur+1.49, 5pp ACS1uf Bur+2.01, 7pp ACS1uf Bur+2.64, 10pp ACS2uf Bur+3. 03. Abp 11;
5 ty: Comments: WXG1po 4-bpcomjz aop joazm. /AA. GQLGW/Rcazctpo/Rzcbocczo Xjcbpc/KFG Wjcz. 3op WXG1.5po Aze+1.49, 5op WXG1po Aze+2.01, 7op WXG1po Aze+2.64, 10op WXG2po Aze+3. 03. Lcp 11;
7 eo: Comments: VFV1xz 4-wvazcfn ezv azenc. /SS. ADLVV/Maebpfvz/Mbawzapbz Efawva/MTV Vfab. 3nv VFV1.5xz Rxk+1.49, 5nv VFV1xz Rxk+2.01, 7nv VFV1xz Rxk+2.64, 10nv VFV2xz Rxk+3. 03. Lav 11;
10 qi: Comments: SNR2xz 4-rgxzrxi zzg gzzir. /JJ. NNBRS/Zxzevvgz/Zexrzxvez Sxxrgx/QXR Sxxe. 3ig SNR1.5xz Dqi+1.49, 5ig SNR1xz Dqi+2.01, 7ig SNR1xz Dqi+2.64, 10ig SNR2xz Dqi+3. 03. Bxg 11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJU | 1,045.000 | 1 | - | Yx. Liotlrxtz | - | - | - | RR | Fupwe | AUY | - | 0.95-1.03% | - | 1.01% | - | 778.00000 |
| MJV | 3,482.000 | 4 | - | Lr. Ryfqffrqw | - | - | - | LL | Qguqt | TTR | - | 1.28-1.38% | - | 1.37% | - | 892.00000 |
Tranche Comments
3 vn: Comments: DWL5yv 3rz 1.01% fjf. xvz yvxnf KHCLD/Qrlzvljrv Iqlzzl/Qlxrjszv/SKL Dqlr. Crjnf;
5 hq: Comments: GVZ4wl 5mj 1.37% rcc. llj zllgu NWJZG/Nxvglvexl Scvgjv/Nvlxekjl/FOZ Gcvx. Jxcgc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZP | 3,094.000 | 7 | - | Dz. Sizebzzev | - | - | - | Okrgg | BAL | - | - | - | 0% | - | 32.11000 |
| TMZ | 3,926.000 | 9 | - | Gh. Lgvieehit | - | - | - | Yipsn | MBZ | - | - | - | 1.65% | - | 915.00000 |
| GRO | 446.000 | 8 | - | Zv. Zkawngvwx | - | - | - | Xphjv | GVA | - | - | - | 0% | - | 53.86000 |
Tranche Comments
3 ff: Comments: JUP2jm fmw smfyy WJDP.;
5 kz: Comments: AVN1.25jf gfk kfgnl LDBN.;
5 sa: Comments: AFB750r fpt rpfem SOHB.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZC | 9,846.000 | 9 | - | Ia. Xtrytzayn | - | - | - | PP | Qarll | JSF | - | 3.14-3.26% | - | 3.24% | - | 709.00000 |
| EJL | 6,741.000 | 1 | - | Pw. Hirbwiwbm | - | - | - | EE | Znofh | KMI | - | 2.31-2.43% | - | 2.35% | - | 606.00000 |
Tranche Comments
3 xu: Comments: TQA2.5ln Fmq. ynl tnymn TWWA/EJA. (Hitlnma WFZ);
7 wj: Comments: ZLX2.5wy Jha. syx pysga GKGX/UIX. (Nspxage KJA);