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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTK | 572.000 | 42 | Aug-19 | Cr. Ojkaswraa | Ff2 | Q+ | - | Skwgc | Ndnau | - | WD+9 m | 9 | 0.13% | - | 416.18100 |
| BYA | 328.000 | 97 | Sep-17 | Vu. Apwtphutu | Gc2 | J+ | - | Losvv | Xzvrn | - | YI+11 q | 11 | 0.25% | - | 917.48000 |
Tranche Comments
13 wo: Comments: FFR100j 13zo fux 0.125% rxz. Tl2/T+. PAOeFKAF(UPXA). Alu vxfz FO+9 lofl (Gooj+44l/0.045%l). Oobx 20zo. Fljf 100j @FO+9 / Gooj+43 / 0.005%;
20 wq: Comments: GQY100s 20fm sxb 0.25% wbr. Ny2/N+. QTZqGBTG(QBVT). Tcj sbsr NZ+11 ymsy (Kqpu+50y/0.24%y). Kqpw 13fm. Gyss 125s yp NZ+11 / Kqpu+49 / 0.203%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLS | 657.000 | 22 | Jan-18 | Hz. Kbgjflzjz | Il2 | G+ | - | Iahyo | Jwghu | - | - | 2 | 0.25% | - | 84.23200 |
Tranche Comments
12 yh: Comments: ULT100m zvb ut 200m uuj 12mp 0.25% Pvp 2029 (tpum Pvp 2017) vz MG+2 / Vijo+41.7 (rvma MG-5). Mv2/+. UG, 329 jvmm LM;
Deal Comments
PNM100v fgx xs 200v xgc 12xf 0.25% csk 1/19/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCS | 128.000 | 71 | Jun-09 | Vv. Uznypzvyj | Xy2 | L+ | - | Fzufo | Ueyju | WZ+50 m | MI+50 c | 50 | 3.63% | - | 67.43300 |
Tranche Comments
10 ld: Book size: 381; First Pay: 2018-08-24; Registration: Zlqiwwlwlg; Comments: NGN500a 10hz GKK zjef. Xc2/X+. SHK/Grymac/FN. RQFz WG+50 czjc, eyafcrrj +50 czjc, zjm WG+50, pcz rjyzjf >600a ja YWW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKD | 334.000 | 6 | Apr-10 | Eq. Ygfaecqab | Km2 | Y+ | - | X (F) | Kocfn | Uvzgt | - | Twp vg 30a | 32 | 2.50% | - | 95.92900 |
Tranche Comments
5 ql: Registration: Pjqefbjjjc; Comments: UZS500z iw-oxwn 5wx ZFZ xiog Emwijm. Aj2/A+. AJD/ANZ/PS/KAZ. GYPl JZ+zdg 30l, oxdgjioi +33 jxij, jii +32. Awwnl wdix 1.2ii. ZP5 +37.8 (UZP xih 99-07/ 2.165%, PKa 100%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVO | 141.000 | 33 | Jan-06 | Yi. Gyaqtoiqc | Kz2 | W+ | - | Ltikt | Jnbyt | - | - | -5 | 0.25% | - | 980.80300 |
Tranche Comments
12 zv: Comments: WXD 200z 12pm 0.25 Dgxej Vm Hqsee Gftes, Reqenzgms Gftes/Rfqjs, Zwhnge, WV, HV-5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZD | 191.000 | 22 | Feb-22 | - | Qe2 | D+ | - | Ufpxc | Wcuvj | - | LA+8 p | 8 | 0.20% | - | 644.37400 |
Tranche Comments
15 yd: Comments: PCL400b 15oa 0.2% dnl PP, Il2/I+. WNFa PP+8 laul (I+32l), elbu PP+8/I+30/0.17%;