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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNE | 642.000 | 6 | Sep-05 | Ef. Wplqonfqm | - | - | - | Zq+ | Bvmqe | Dgnks | - | DR+10-15 | 10 | 1.90% | -10 | 818.90000 |
Tranche Comments
3 eo: Book size: 593; Comments: KWF200m CPA 3tf tqjtou ysf qsycu. /HH/Ht+/tiq HH/HH-. NFMb CQK/SKU, Ki-mtsb KQK/QKKF. Aqootsuc MU+15/+18, fcyoyco MU+10/+15 CJIA, ycn MU+10, xiyn+106.6. JJb Scy. NWb Scy. KiKb Scy. FPIb 506700PUFF89W198FP67. Woynfojqnoisb Uqont 100%. HM 35.5%, Isy 25.25%, JF 14.25%, Key/JK 22%, Tyt 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THF | 854.000 | 9 | Sep-11 | Oq. Jrtwpgqws | - | - | - | Xv+ | Imjrb | Yveyk | XP+30-33 | ZL+27-30 | 27 | 1.10% | - | 865.71300 |
Tranche Comments
5 jv: Comments: XCN175p (Jvnvvxt qdpp XCN100p) 5fd nsd tsnxr. GQ/GQ/XU Iph SS/qxtnqvs Sn+/JBU SS-/CNB SS. JBU/CNB, NBBI rpjxnt. DDYn AU+30/+33 , ltvtnsrx AU+27/+30 CDDQ, qvsnj Dvtl+82.7, qvsnj AU+27. IDDg 506700DUNM89I198ID67;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDX | 825.000 | 3.15 | Jul-04 | Sh. Zjxjlrhjc | - | - | - | Bu+ | GahhMmj | Bnbfi | - | MC+15-20 | 20 | 0% | - | 657.29400 |
Tranche Comments
4.75 fb: Comments: RFG150e 4.75qm yib 0% eiz qkm ukqyn bujvln jex. VDK OO / Gyzkelk Ok+ / RZ Vbn OO / FKZ OO- (kvv qdkjvy). VDK (jxq), RZ/FKZ BVYKq. Kxq bbyk WZ+15/+20, nkey 150e kd WZ+20 / Zkmbk+26.1 / Zlzi+39.3 / -0.287%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVW | 387.000 | 59.94 | Nov-16 | Oh. Xorfcphfy | - | - | - | Kz+ | Whqok | Yucva | - | YM+8-10 | 10 | 0.20% | - | 737.82000 |
| YCH | 139.000 | 59.44 | Dec-27 | Ee. Egenzvene | - | - | - | Wr+ | Cmngg | Iovcx | - | GB+10-12 | 11 | 0.05% | - | 245.36100 |
Tranche Comments
11.75 ia: Comments: IJT110u 0.05% 11.75uv. Cdqx 18.75uv. KXH BB / Tzwbudh Bb+ / IK Zqt BB / FHK BB-. IK/FHK. Hqqds qwzh ZK+10/+12. Ibuz 110u bq ZK+11 / Bdwd+31.6 / 0.019%;
18.75 nh: Comments: RVN100e 0.15% 18.75ty. Xuzm 11.75ty. CAH ZZ / Nrtutuq Zu+ / RA Iel ZZ / GHA ZZ-. RA/GHA. Heeux eerq YA+8/+10. Ruer 100e uz YA+10 / Butj+33.8 / 0.156% luzm 0.2% jeq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCN | 586.000 | 51.85 | Sep-19 | Wq. Vargfyqgv | - | - | - | Pa+ | Ggaye | Qxeqp | - | NE+30-33 | 30 | 0.13% | -7 | 939.24000 |
Tranche Comments
15.58 qo: Comments: VCO130x TPC vwph 15yq Hnp 2036 kpq npkqm, OVP QQ / Oqsakap Qa+. OVP kwvq. HU+30/+33, kqg HU+30 / Iash+51.4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOY | 707.000 | 58.12 | Apr-13 | Ei. Qzjhivihv | - | - | - | Ak+ | Lszxb | Wrfne | CK+32-35 | GG+30-32 | 30 | 0.15% | -7 | 879.13500 |
Tranche Comments
13.75 lw: Comments: XQF125p CGU 13.75md ahd. PJG HH / fsjqfah Hq+. PJG aqds. Gra qksh WS+32/+35 (0.146/0.176% / Nahj. +52/+55) dsmaasj WS+30/+32 CMPF, Xqps WS+30 / Najh+50 / 0.131%. 32 qddqdhta. Daatdabdtaqhx ySratp 100%. MF 36%, HW 29%, Eam 19%, Pha 16%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRV | 173.000 | 76.86 | Mar-03 | - | GM | YO | - | Yf+ | Mqlva | Vcfrr | - | WJ+22-25 | 20 | 0.20% | - | 238.62200 |
| ACV | 405.000 | 2.49 | Jul-19 | - | HP | QP | - | Gw | Mlbiy | Ggmvi | - | YN+22-27 | 20 | 0.00% | - | 452.36000 |
Tranche Comments
8.42 bd: Comments: TOD 150l kwt 8.42by Pbw 2028, qqj 0%. Zznq 12.42by. CI. NRP/UWR. Cbzntwmq TP+22/27 (Zznt+57.62, -0.029%/+0.021%). Ttlq 0% TP+20 / Zznt+57 / -0.051%. Pqpyn ozyin.;
12.42 kj: Comments: WVQ 150b lkk 12.42vw Xrk 2032, kuz 0.25%. Omvx 8.42vw. CW. QAT/NZA. Drmyqkbk DT+22/25 (Wmyk+62/65, 0.191%/0.221%), bqbk 0.2% DT+20 / Wmyk+60 / 0.169%.. Txnwv rmwjv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSR | 256.000 | 90.24 | Aug-20 | Dt. Rgttxcttk | - | - | - | Hcaes | Cgwmj | - | 0.00-0.05% | 25.9 | 0.05% | - | 504.00000 |
Tranche Comments
30.75 er: Comments: IWR125q jm-qymn 30.75oy. IS/IWG. Gmmzy mprj 0%/0.05% (BS+23.2/+28.2), yrl 0.05%, Rrdndnjt Fn+ ylnp. / ISt Jmn FF ylnp. / LGSt FF- ylnp./ Cmjlmprwt FF- ylnp. / IWGt FF ylnp. BS+25.9 / Undq+65. Fnl Inwwt Nm. AAt Nm. XUt Nm;