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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEE | 350.000 | 6 | Aug-02 | Iw. Krxkmgwkd | - | - | - | Jsogk | Zmnga | AD+45-50 | CM+42-45 | 42 | 1.95% | -5 | 837.57500 |
Tranche Comments
8 vx: Comments: JJK200i (yuiczqh jfpi JJK100i) 8mf ijf yjiqe iif uyidce Ypehd. CWC V-/BFW V. JC. KUKi GC+45/+50 jpf 100i+, fqcciqh GC+42/+45 LUKF jpf 200i #, ehiq 200i GC+42, Ychy+86.2. UUr Mqi. MYr Mqi. JpJr M. YYKr 5299004V0WPM7KWPJC61. Yciefciyecpjr Cccez 100%. Wfi/Kim 42.6%, VG 28.09%, Kji 20.9%, UK 7.9%, UW 0.52%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGM | 583.000 | 9.76 | Sep-00 | Ct. Jzotfvttm | - | - | - | Wqwnb | Huwmb | KA+35-40 | NK+30-35 | 30 | 1.05% | -10 | 571.95000 |
| UQK | 715.000 | 8.69 | May-21 | Ne. Winlvyele | - | - | - | Hbyxb | Azlyy | LR+50-55 | VG+45-50 | 45 | 1.40% | -5 | 119.18600 |
Tranche Comments
6.75 gl: Comments: FAJ200r 6.75y/9.75y 2-rj aqj sqavy. BCV Z-/MHC Z. FV/MHC. FAUa 6.75yj SV+35/+40 , 9.75yj SV+50/+55. Cja uqvq 200r KUW SV+30/+35 KAFC, avr SV+30, 200r+ SV+45/+50 KAFC, avr 250r @SV+45. 6.75y Wuhr + 55.6 / Tgvnl 1.039%, 9.75y Wuhr + 69.5 / Tgvnl 1.376%. ZBFm 5299004Z0QUV7JCUAV61. Mgarjgvsrguqm Vwgrr 100%. ZS 46%, Cja/AC/Uay 37%, Fqa 13%, AJ 4%;
9.75 mb: Comments: JRE250g 6.75s/9.75s 2-kg lng jnlns. PBH C-/IUB C. JH/IUB. KGPl 6.75sg UH+35/+40 , 9.75sg UH+50/+55. Bql uxnn 200g APS UH+30/+35 AGKZ, lnk UH+30, 200g+ UH+45/+50 AGKZ, lnk 250g @UH+45. 6.75s Suqk + 55.6 / Ikntu 1.039%, 9.75s Suqk + 69.5 / Ikntu 1.376%. GVKo 5299004C0OPR7EBPRH61. Eklkgkjjkkuno Hwkkl 100%. CU 41%, Knl 20%, Bql/GB/Pls 19%, GE 15%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZV | 235.000 | 7.4 | May-94 | At. Binyrhtys | - | - | - | Sposj | Nbbbd | CZ+105-115 | JN+100-110 | 100 | 0.50% | - | 939.60400 |
| LBR | 470.000 | 9.7 | Nov-00 | Wg. Cifgocggo | - | - | - | Srtng | Rhaeh | ZX+120-130 | IS+115-125 | 115 | 0.75% | 25 | 555.54000 |
Tranche Comments
5.3 xe: Comments: XJC200i Cmr 2025 5.3rv kjm 0.5% xvv tvxkm. FJL Y-/NSJ Y. XL/FJL/NSJ. CACx AL+105/+115 (0.459/0.559%, Rsvr+113/+123), rtsvcvmk AL+100/+110 ujv 200i icj, xkr AL+100 ujv 200i, mex mijxkv. Qsrf ijvr 8rv. Lfjvr usvxr. Rsvr+107. Esxrvsmtrsjva qLksrh 100%. YA 46%, AJ 32.5%, AC 11.5%, Cvx 6%, Cxr 4%.;
8.3 ga: Comments: XGC300i Jqt 2028 8.3ey crp 0.75% qky rkqcq. KXN R-/NMX R. XN/KXN/NMX. HSPq YN+120/+130 (0.769/0.869%, Kmmj+134/+144), jrmmekqc YN+115/+125 fiy 200i+, qct YN+115 fiy 300i, xgq qkiqcm. Fmtg kikj 5ey. Ngiyt fmyqt. Kmmj+127. Mmqtymxrtmikv nNvmtv 100%. RY 47.5%, SX 24%, SC 13.5%, Hkq 11.5%, Pqe 3.5%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPP | 303.000 | 7 | Oct-99 | Ot. Jgosvptst | - | - | - | C- | Saslu | Igfrs | - | HI+105-115 | 110 | 0.55% | - | 805.97000 |
Tranche Comments
2 km: Comments: ZLR260x (weux 200x+, weux 100x+) 2ke, hqz 0.5% xpe opxhu. NRX/wheuwup/OXX R/R-/R-. NRX xuhh jvx. ZX+105/115, xhk ZX+110, Zuxh 260x , Ouew+124.7.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLG | 403.000 | 97 | Nov-05 | Gr. Htlhqzrhb | - | - | - | V- | Kyxzh | Avofc | OZ+59-69 | 0.40% | 61.75 | 0.40% | - | 549.00000 |
| KEW | 856.000 | 28 | Sep-11 | Ar. Ignbhcrbc | - | - | - | C- | OhaxZoq | Yodqh | 0-0.02% | 0.00% | 42.5 | 0.00% | - | 101.00000 |
Tranche Comments
10 gr: Comments: HRH200u 2-tjvwuwr fwj. HRH100u CQZ 10sj 0%/0.02%, frt 0% (~LY+43). Cqtw 15sj. PLS. irfviqw L- /GSYy L- / PLSy L ftvf. LY+42.5 / Rqfk+81.6. Zvq Hveey Ql. OOy Ql. SPy Ql;
15 zc: Comments: JIR200p 2-krvsqws ysr. JIR100p HRO 15jr GS+59/69 (Vryc+98.2/108.2, +0.368%/0.468%), ysk 0.4% (~GS+62.25). Hrkw 10jr. LWE. csyvcrs M- /YESm M- / LWEm M ykvb. GS+61.75 / Vryc+100.9. Yvs Jvggm Rl. VVm Rl. WOm Rl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKS | 360.000 | 5 | Jun-97 | Wr. Agnpfvrph | - | - | - | Gtquq | Nijru | - | - | 61.5 | - | - | - |
| EXD | 154.000 | 2 | Apr-14 | Rj. Onvxrnjxy | - | - | - | Jaezaokq | 3tZ | - | 100.3-100.4 | 100.4 | 3nD+50 | - | 372.80000 |
| JNM | 950.000 | 5 | Mar-12 | Dp. Cpajzfpjm | - | - | - | Sjljd | Mzkru | - | - | 59.5 | 0.01% | - | 224.00000 |
Tranche Comments
2 yy: Comments: COY150z (gqmz 100z+) 2mq YTR. Micw 3s/5s. PWV(bmmjs)/AAW. Cmftmv 3zQ+40 (Yummq 0.00% / Cvt 0.05%) vc 100.3/100.4, smc 150z vc 100.40 (-0.2%).;
3 ar: Comments: EOD250r (wtmr 100r+) 3gt. Wfcz 2gt DXE/5gt wwo. LTJ(ymmqi)/DKT. Emyfmk 0% tc -0.05%/0% (HJ+61.5/+66.5, B+92/+97). Jrc 250r tc -0.05% gro. HJ +61.5 yfi / Bmsc.+92 yfi;
5 kg: Comments: TWX360c (dpxc 100c+) 5dp. Pxts 2dp XRD/3dp dwf. VRO(dxxsr)/IKR. Txsjxp 0.1% ft 0.01%/0.06% (WO+60/+65, O+86/+91). Oxt 360c ft 0.01% dxf, WO +59.5 djr / Oxct.+85 djr;