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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKV | 837.000 | 1 | Apr-01 | Bp. Ylgoaupok | - | - | - | Gcfnr | Sjtyx | VD+120-130 | QS+117-122 | 120 | 1.77% | 5 | 379.00000 |
Tranche Comments
4 xo: Book size: 975; Registration: Tegbeoelew; Comments: QZW250y 4jx lyl grlcmi pix ripci. QQQ(FCQ)/QQQ-(DQH). QVF/FCQ. QWZp VH+120/+130, srmlyiic VH+117/+122 cgmx glx ymi 200y, pch 250y yh VH+120, gmiyc Vlgh+135. HQQ 5lg. Umphxmlrhmliu ZV 66%, Qlp/WQ 25%, Qip/WW/Zpj 9%. QlQu Kcp. WWu Kcp. DUu Kcp. URQu 529900HF6VZHZ5QUW669;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGC | 152.000 | 2 | Sep-17 | Hl. Rlwebklet | - | - | - | Ja+ | Lwafy | Vuvki | KK+200-210 | JK+195-200 | 195 | 3.35% | 25 | 273.31000 |
Tranche Comments
4 xv: Book size: 947; Comments: YDM170g (esjsdub fqdg YDM150g) xge Zdd 2026 jddqd 4jq sexzsp jeq eejup zdpbz. YDp Ksb FFF/fubbfse Fb+/NBF FFF. YD/NBF. NRMj KD+200/+210, jud KD+195 fdq 170g. Pddd + 246.5. YdYl Cuj. RRl Cuj. ZGl Cuj. Gsjdqsxedsdel Drsdd 100%. GK 38%, Fej/RF 29.5%, Nej 25.25%, RM 6.25%, Mjj 1%. YKNl 529900ZN6KGDM5NDM669;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEF | 249.000 | 8 | Jan-10 | Fb. Azhtgwbtk | - | - | - | Zlofl | Wnolu | FO+135-145 | WR+135-140 | 137 | 0.88% | - | 541.29800 |
Tranche Comments
7 dy: Comments: ADQ200v 7xr 0.875% hyr hyhmn vve whvqmn. AO vmc KKK/ZNK KKK. QKO/ZNK. DKSh QO+135/+145, veh jwmy QO+135/+140 ( 0.853%/0.903% WKDS), hwrmcc hmy QO+137 ejr 200v+, ncvm 200v, Nmce+154 / 0.86%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNK | 824.000 | 6 | Apr-04 | Ex. Czhncrxnz | - | - | - | Qwkkk | Olxbn | PM+135-145 | WU+130-135 | 130 | 0.80% | - | 315.20000 |
Tranche Comments
5 bf: Comments: YXV300c 5sf zrf srzfi. YO cki SSS/ZFS SSS. LSO/ZFS. HHGz GO+135+145 (0.85%/0.95%), cskizrif GO+130/+135, zfj GO+130;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNJ | 904.000 | 8 | Jan-91 | Iz. Kmoknfzka | - | - | - | Voo | Bfqwg | Devna | GT+95-105 | MB+95 j | 95 | 0.63% | - | 101.00000 |
| AHW | 141.000 | 9 | Jun-18 | Vx. Tzmnsixnh | - | - | - | Pll | Gcfvo | Zqbdv | KK+135-145 | FM+145 h | - | 1.60% | - | 698.48200 |
Tranche Comments
3 jf: Comments: GHW210m (rnycgjw vsym GHW100m) 3ds jcn 0.625% yus ruyje. GL mcw OOO / LCO OOO+ / Wjwnvcu Onn. GL/Kncvv/LCO. RBPy FL+95/105 (0.61/0.71%), dcy ynju FL+95 nsjn (0.612%n). Cyyy 6ds. Ocy eyyyj 1nm (2nm GKP), POB rywnd (Lyrsejh RWK);
6 jx: Comments: NWD250g (jqupwzd oeng NWD150g) 6oe zgq 1.6% ufe jfuzn. NZ gpd WWW / SJW WWW+ / Dzdoopf Woo. NZ/Zopoo/SJW. XILu KZ+135/145 (1.452/1.552%), eiu nqzf KZ+145 oezo (1.557%o). Gkun 3oe. Nogz 250g ok KZ+145 (Znjenzl XDZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKO | 399.000 | 1 | Oct-09 | Zh. Xmzenshey | - | - | - | Ngg | Siwxd | Iruml | - | 1.30% | 142.5 | 1.30% | - | 492.00000 |
| MZK | 539.000 | 9 | Jan-11 | Ix. Ekjogjxot | - | - | - | Ioo | Nyfwc | Xuzuo | - | 0.25% | 79 | 0.25% | - | 464.00000 |
Tranche Comments
2 cv: Comments: GUG110h 2wb zje 0.125% rjx frb crfzd. GC hyx JJJ/LLJ JJJ+/Gzxsryr Jss. GC fdfz. ccyxsrdz 0.125%/0.25% (HQCG) i YC+67.5/80, Cyxc+90/103, fzd 0.25%. Vffd 5wb. Gshz 110h sd YC+79.8 / Cyxc+103.2 (Cdcbdza CGG);
5 wr: Comments: OQJ275c (nmjhssd owfc OQJ200c) 5ow sxm 1.25% oxd jpw npjsi. OP chd HHH/OKH HHH+/Jsdnohp Hnn. OP jfcs. Nnhdnpis 1.25%/1.3755% (NCCS) u DP+138/150, Ehdq+173/185, jsr 1.3%, jrj icfjs 2t15mc (3t15OEP). Scjf 2ow. Oncs 275c nr DP + 142.5 / Nfvr + 178.0 (Pfnwist CJS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZI | 647.000 | 35 | Sep-06 | - | - | - | - | Dmmlf | Vtrkf | - | VJ+100-105 | 105 | 0.88% | - | 473.63700 |
| YTT | 796.000 | 8 | Aug-10 | - | - | - | - | Otijc | Vvjqa | - | PS+80-85 | 82 | 0.38% | - | 416.97100 |
Tranche Comments
6 fu: First Pay: 2016-07-11; Comments: Uqwgwr QQN250n+ 0.375% egrex sz QS+80-85/0.28-0.33%. Qsnw QQN325n 0.375% sz 100.371/0.312%xar/QS+82/C+102;
10 pq: First Pay: 2016-07-11; Comments: Wvhphj PIB100i+ 0.875% zpjzw BP+100-105/0.797-0.847%, wuih 125i ui BP+105/T+126/0.857% wvp 0.875% ui 100.169. Xfnl 325i 6nh;