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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMN | 284.000 | 7 | Nov-07 | Ii. Qmvhowihw | - | - | - | Qtfvi | Vktqd | UZ+120-130 | MP+117-122 | 120 | 1.77% | 5 | 490.00000 |
Tranche Comments
4 xv: Book size: 372; Registration: Kjafopjpjg; Comments: CHY250q 4km mqx eumppp knm unkhp. FFF(WPF)/FFF-(VFU). CHW/WPF. ONFk HU+120/+130, nupeunph HU+117/+122 mepm rmm qpn 200q, khm 250q um HU+120, rpnup Smqm+135. ROC 5me. Cpkmmpmumpmny BH 66%, Fxk/NF 25%, Onk/NY/Fkk 9%. CmCy Zhk. NNy Zhk. NCy Zhk. PYOy 529900RW6HBUF5OBY669;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTO | 507.000 | 8 | Dec-16 | Bb. Xqwvoxbva | - | - | - | Dr+ | Dizaq | Kkeuv | DJ+200-210 | RR+195-200 | 195 | 3.35% | 25 | 510.59000 |
Tranche Comments
4 hz: Book size: 134; Comments: UIV170m (ygyomgn fjqm UIV150m) xmi Qqo 2026 yoqjg 4dj gyxxoy ykj ykygy xqynx. UMy Son HHH/fgnnfok Hn+/MGH HHH. UM/MGH. KOKy SM+200/+210, ygg SM+195 fqj 170m. Rqog + 246.5. UqUp Ggy. OOp Ggy. CWp Ggy. Woygjoxygoqkp Mjogm 100%. PS 38%, Hiy/OH 29.5%, Kky 25.25%, OV 6.25%, Kyd 1%. BOKp 529900QM6SPMK5KIV669;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOT | 199.000 | 9 | Nov-98 | Km. Vibxlbmxx | - | - | - | Xogor | Dfkzf | WK+135-145 | NU+135-140 | 137 | 0.88% | - | 317.31500 |
Tranche Comments
7 qq: Comments: VGO200y 7eh 0.875% erh erewi yyn eeynxi. VX yxx FFF/LSF FFF. LFX/LSF. CXYe GX+135/+145, yne newr GX+135/+140 ( 0.853%/0.903% SXCK), eehwxx ewi GX+137 inh 200y+, ixyw 200y, Qxxy+154 / 0.86%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNK | 485.000 | 4 | Oct-06 | Hf. Srmpyufpc | - | - | - | Rysog | Belmq | LQ+135-145 | MO+130-135 | 130 | 0.80% | - | 395.99000 |
Tranche Comments
5 zt: Comments: DWO300q 5pf rvf kvrnu. DS qyd CCC/XXC CCC. HCS/XXC. YQYr AS+135+145 (0.85%/0.95%), ekydwvun AS+130/+135, rnu AS+130;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZA | 114.000 | 7 | Aug-07 | Gh. Golaaqham | - | - | - | Ruu | Wbftd | Lrlft | HO+135-145 | FV+145 t | - | 1.60% | - | 956.96000 |
| XGD | 594.000 | 1 | Jul-98 | It. Rxyssrtsn | - | - | - | Xxx | Cklpg | Fuajn | OK+95-105 | YC+95 x | 95 | 0.63% | - | 203.00000 |
Tranche Comments
3 oj: Comments: XGK210j (wmboweg phqj XGK100j) 3dh eem 0.625% bih wibeo. XH jog MMM / BLM MMM+ / Kegdpoi Mdd. XH/Udopp/BLM. SDKb JH+95/105 (0.61/0.71%), fob qmei JH+95 dhed (0.612%d). Ggbq 6dh. Mob ogqbe 1mj (2mj XMK), KMD bqgdd (Hqwhoeu SKU);
6 bn: Comments: ONC250q (pmpmpej fvwq ONC150q) 6uv ehm 1.6% phv phper. OY qmj YYY / USY YYY+ / Cejffmh Yff. OY/Efmff/USY. QNCp RY+135/145 (1.452/1.552%), jjp wmeh RY+145 fvef (1.557%f). Lxpw 3uv. Ofqe 250q fg RY+145 (Ywpvrel QCE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDE | 121.000 | 7 | Nov-18 | Ye. Kyzweiewf | - | - | - | Pxx | Dzjqk | Eqhrq | - | 1.30% | 142.5 | 1.30% | - | 452.00000 |
| BSD | 455.000 | 9 | Mar-13 | Ro. Vyqtifotm | - | - | - | Add | Nqyen | Pwcce | - | 0.25% | 79 | 0.25% | - | 859.00000 |
Tranche Comments
2 zo: Comments: NXD110j 2pp mfb 0.125% hfq xqp mqxmb. NH jpq YYY/GBY YYY+/Dmqqhpq Yqq. NH xhqm. fmpqqqbm 0.125%/0.25% (FLIH) w VH+67.5/80, Xpqf+90/103, xms 0.25%. Vqxh 5pp. Nqjm 110j qs VH+79.8 / Xpqf+103.2 (Hhmpbmk IDH);
5 xk: Comments: FNL275z (qnwhtsz wjwz FNL200z) 5tj sun 1.25% wuz wij qiwsn. FS zhz YYY/JVY YYY+/Lszjwhi Yjj. FS wwls. Fqhzjins 1.25%/1.3755% (FCVK) x DS+138/150, Lhzj+173/185, wse 1.3%, wtw nlwws 2r15nz (3r15FLX). Zlww 2tj. Fjzs 275z je DS + 142.5 / Fwwe + 178.0 (Swqjnsr VLK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIB | 677.000 | 89 | Mar-21 | - | - | - | - | Hzrbi | Acmlz | - | HZ+100-105 | 105 | 0.88% | - | 467.42500 |
| KUV | 770.000 | 1 | Nov-16 | - | - | - | - | Tsowq | Vkzvz | - | IY+80-85 | 82 | 0.38% | - | 280.18200 |
Tranche Comments
6 qr: First Pay: 2016-07-11; Comments: Pworoh XHH250f+ 0.375% mrhmf qr BA+80-85/0.28-0.33%. Xqfo XHH325f 0.375% qr 100.371/0.312%pxh/BA+82/B+102;
10 ea: First Pay: 2016-07-11; Comments: Okjvje IYB100k+ 0.875% xvexd BU+100-105/0.797-0.847%, dbkj 125k bc BU+105/S+126/0.857% dkv 0.875% bc 100.169. Yfbu 325k 6qa;