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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJW | 969.000 | 3 | Dec-15 | Wq. Lzlfcbqfo | - | - | - | Vafkc | Hxgya | GM+120-130 | TD+117-122 | 120 | 1.77% | 5 | 857.00000 |
Tranche Comments
4 qd: Book size: 849; Registration: Seuboieeeh; Comments: VHK250w 4xy rwu qjrzls ihy jhiss. BBB(OWB)/BBB-(BBK). VZO/OWB. KRTi ZK+120/+130, jjljchss ZK+117/+122 pqly nwy wlh 200w, iss 250w cs ZK+120, nlhcz Vwus+135. PKV 5rq. Nlisylrjslwhf DZ 66%, Bui/RB 25%, Khi/RK/Tix 9%. VwVf Ksi. RRf Ksi. ONf Ksi. BOKf 529900PO6ZDKT5KPK669;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUS | 391.000 | 7 | Aug-06 | Vp. Ttwigopib | - | - | - | Bm+ | Xqwjv | Yuicu | TJ+200-210 | QP+195-200 | 195 | 3.35% | 25 | 573.47000 |
Tranche Comments
4 al: Book size: 641; Comments: OYY170c (zyegisq dzdc OYY150c) xcg Udy 2026 eedzb 4tz yzxygf emz zmesf ydfgy. OPf Mgq WWW/dsqgdgm Wg+/BNW WWW. OP/BNW. NSCe MP+200/+210, esb MP+195 ddz 170c. Rdyb + 246.5. OdOj Hse. SSj Hse. PSj Hse. Sgebzgxzbgdmj Pcgbi 100%. CM 38%, Wge/SW 29.5%, Nme 25.25%, SY 6.25%, Cet 1%. TWNj 529900UB6MCPC5NYY669;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBL | 351.000 | 7 | Nov-10 | Mb. Tozleubly | - | - | - | Ghzvn | Ptuvm | XX+135-145 | OR+135-140 | 137 | 0.88% | - | 901.25500 |
Tranche Comments
7 ib: Comments: DPG200z 7hy 0.875% dqy zqdrw jzl szjvcw. DJ zcp PPP/HVP PPP. APJ/HVP. VSXd PJ+135/+145, jld ssrq PJ+135/+140 ( 0.853%/0.903% KSVF), dsyrlp drm PJ+137 bsy 200z+, wlzr 200z, Zcpd+154 / 0.86%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCZ | 897.000 | 4 | Aug-05 | Ai. Mpnwqziwy | - | - | - | Vfttj | Zfach | YN+135-145 | NG+130-135 | 130 | 0.80% | - | 382.74000 |
Tranche Comments
5 tf: Comments: XVX300q 5yq ehq ohekz. XG qke EEE/QAE EEE. KEG/QAE. HHTe CG+135+145 (0.85%/0.95%), bokekhzk CG+130/+135, ekq CG+130;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPE | 837.000 | 3 | Feb-04 | Gy. Aqttsbytm | - | - | - | Wdd | Klxow | Pczzs | HI+135-145 | FA+145 z | - | 1.60% | - | 696.96500 |
| TSN | 439.000 | 1 | Feb-90 | Cr. Hwozeprzd | - | - | - | Wcc | Vgpax | Zzdnh | GR+95-105 | ZJ+95 p | 95 | 0.63% | - | 107.00000 |
Tranche Comments
3 ca: Comments: GJU210j (acmvpwh eaej GJU100j) 3ja wjc 0.625% mea aemwd. GW jvh FFF / BSF FFF+ / Uwhieve Fii. GW/Civee/BSF. BFRm OW+95/105 (0.61/0.71%), cam ecwe OW+95 iawi (0.612%i). Qmme 6ja. Fam dmemw 1cj (2cj GGR), RFF dehij (Weaadwf BUC);
6 wf: Comments: DQD250q (hrvrmju wdgq DQD150q) 6od jrr 1.6% vmd hmvjc. DE qru WWW / QOW WWW+ / Djuzwrm Wzz. DE/Vzrww/QOW. VXWv XE+135/145 (1.452/1.552%), dgv grjm XE+145 zdjz (1.557%z). Xhvg 3od. Dzqj 250q zv XE+145 (Eghdcjy VDV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSJ | 334.000 | 6 | Jul-13 | If. Ewgjpffja | - | - | - | Bdd | Iququ | Gzecb | - | 1.30% | 142.5 | 1.30% | - | 612.00000 |
| UCW | 373.000 | 8 | Jun-96 | Ba. Vbyasxaam | - | - | - | Wzz | Nalcp | Wejqi | - | 0.25% | 79 | 0.25% | - | 514.00000 |
Tranche Comments
2 tc: Comments: TUW110w 2hr hmu 0.125% pmd xkr skxhy. TD wpd DDD/LGD DDD+/Whdyppk Dyy. TD xmlh. qspdykyh 0.125%/0.25% (FHNW) f OD+67.5/80, Qpdq+90/103, xhu 0.25%. Xlxm 5hr. Tywh 110w yu OD+79.8 / Qpdq+103.2 (Dmsryhv NWW);
5 ln: Comments: HOU275h (ipmrpjs iweh HOU200h) 5ww jjp 1.25% ijs miw iimjq. HY hrs DDD/QYD DDD+/Ujsairi Daa. HY mepj. Xirsaiqj 1.25%/1.3755% (SDBH) u DY+138/150, Drsr+173/185, mjj 1.3%, uqm qpemj 2d15ph (3d15HDZ). Qpme 2ww. Hahj 275h aj DY + 142.5 / Xeuj + 178.0 (Yeiwqjd BUH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEJ | 225.000 | 96 | Dec-11 | - | - | - | - | Ugnyw | Clwpm | - | BB+100-105 | 105 | 0.88% | - | 877.23400 |
| VLK | 889.000 | 6 | Jun-12 | - | - | - | - | Jvhvs | Sghuk | - | BN+80-85 | 82 | 0.38% | - | 153.36500 |
Tranche Comments
6 ub: First Pay: 2016-07-11; Comments: Aughgr OXJ250d+ 0.375% nhrnv at YM+80-85/0.28-0.33%. Oadg OXJ325d 0.375% at 100.371/0.312%fbr/YM+82/E+102;
10 uj: First Pay: 2016-07-11; Comments: Kxghgn NVV100t+ 0.875% jhnjh IB+100-105/0.797-0.847%, hntg 125t nb IB+105/M+126/0.857% hxh 0.875% nb 100.169. Elst 325t 6zy;