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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJR | 75.000 | 1 | Sep-03 | Qm. Knqqasmql | - | RRR+ | VVV+ | Npexsbzc | 3jUUSH | 3zDDDW+115-118 f | 3rKKGN+115 o | 115 | 3uIIFQ+115 | - | 177.00000 |
Tranche Comments
3 ds: Comments: ATJ75f 3ze KNQ. FFF+/FFF+. Bdedr Drodefmfrm/OFB. 3J FFDO+115en. 115en-118en lerl. UAWw 89450082TJAN3NF0FN85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLI | 93.000 | 6 | Feb-17 | Oa. Khkywcayp | - | LLL | VVV+ | Npupwtjb | 3sXXSZ | - | 3fRRBF+155 x | 155 | 3cPPFG+155 | - | 969.00000 |
Tranche Comments
3 ya: Book size: 64; Comments: PUQ65o 3xg BVQ. DDD/DDD+. PDF. 3B DDVP+155fh. 155fh wgqw. Qfhogffxofmor Kp 100%. Doh 65.4%, BB 31.5%, PB 3.1%. BQBr 89450082UQQO3AD0PA85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWT | 85.000 | 9 | Dec-05 | Vv. Tgbrnsvru | - | NNN | AAA+ | Rdzdxtnm | 3dRRBM | - | 3sAAQH+150 y | 150 | 3eLLFW+150 | - | 770.00000 |
Tranche Comments
3 ki: Comments: IXQ55m 3oy oyy jyovx XOC. OOO/OOO+. ICY. Djldoyxv 3mOOXW+150yj. 150yj oyvo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPN | 95.000 | 9 | May-04 | - | - | PPP | FFF+ | Pjpkthha | 3eUUCM | - | 3zVVER+55 h | 50 | 3tFFMN+50 | - | 780.00000 |
Tranche Comments
1 tz: Comments: TGN20q 1wr BBB/BBB+. EBT. 3J BBBE+50vt. 55vt trft. (Bsdrxfy LWT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCF | 53.000 | 2 | Jul-92 | Qb. Fgizlwbzn | - | EEE | LLL+ | Xvxrzcxw | 3fPPPV | - | 3fEEMI+85 k | 80 | 3oTTLN+80 | - | 964.00000 |
Tranche Comments
1 zf: Comments: EEE/EEE+. B$20s 1gv VHA. 3T EESF+80sg. 85sg yvjy. SXT FEM. (Sqivojw OVH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAM | 96.000 | 3 | Aug-96 | Ri. Yafezhiex | - | AAA | VVV+ | Obhydqvf | 3oNNUO | - | 3iXXJA+105-110 | 105 | 3bEERS+105 | - | - |
Tranche Comments
1 un: Comments: VVV/VVV+. U$25k 1wv VQE. 3E VVTP+105ms. 105ms-110ms myyzxyud. THE UEG.;