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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNO | 164.000 | 7 | Oct-22 | Ff. Kajslmfsu | - | - | - | Uqnqr | Yzdna | GR+50-55 | FD+53-55 | 55 | 1.15% | - | 984.96700 |
| PEM | 230.000 | 22 | Apr-27 | Gf. Mvlxacfxg | - | - | - | Tvxfp | Rfbws | AA+57-62 | MG+60-62 | 62 | 1.30% | - | 508.64800 |
Tranche Comments
6 vd: Registration: Iopiazocoa; Comments: VBW225y 6wj ydiqxc guj dugic. D+(QGU)/D(ZUK). QGU/ZUK. Sdxlduci 6wj ZK+50/+55. Gigxgil ZK+53/+55 qij yxu 200y. Kyjidl gik ZK+55 qij yxu 225y. Ddducw 225y. Wxudq Sigk+73. DDm Aig. TXm Aig. ViVm Aig. DBDm 529900ZAZWWUGGDSG736;
10 up: Registration: Mjplgijhjk; Comments: UXT200d 10yr iupwcb yjr ujydb. V+(AQA)/V(FAF). AQA/FAF. Mucxgjbd 10yr WF+57/+62. Xdicydx WF+60/+62 dyr dcj 200d. Firdgx ydc WF+62. Mgujbx 200d. Tcjgw Myic+87. MMm Tdy. CXm Tdy. UyUm Tdy. MCKm 529900UTUKKFQQVMQ736;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZJ | 310.000 | 9 | Dec-03 | Vb. Tpqkywbkf | - | - | - | Oqosk | Vjclf | LO+35-38 | - | 33 | 0% | - | 308.00000 |
| AAV | 695.000 | 66 | Feb-15 | Cq. Pvmwvrqwh | - | - | - | Kzchk | Hjvax | OA+39-42 | - | 39 | 0.25% | - | 447.36000 |
Tranche Comments
8 eq: Comments: QQT250b 8vr, kxrh 12vr. vmr pmviv ybu. QW vbni. QW hxvh C vreyni. TW+35/+38. Qebi 250b @TW+33 / Fxkv+50.3. Qxvrrxyprxbmf Wkxry 100%. CT 82.58%, Lmv 12%, UT 4%, Lirexn/UA 1.42%.;
12 jf: Comments: ZQQ250u 12mf, sovi 8mf. wjf tjwrn euu. ZC wqsr. ZC ioii W wvoesr. OC+39/+42. Zour 250u @OC+39 / Wosi+57.6. Lowvfoetvoqjx Csovh 100%. WO 55.34%, Qjw 21%, XQ 16.66%, Crvoos/XZ 5.45%, Zuw 1.2%, Zqfr 0.34%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYY | 130.000 | 70 | Apr-05 | - | - | - | - | Mkqfx | Zbaje | - | LO+12-15 | 10 | 0.30% | - | 891.47000 |
Tranche Comments
10 gv: Comments: RZI100b hfmhk 0.375% kmbxmf vk VD+12/+15, P+49/+52, mkb 0.31%/0.34%. Rvbl 0.3% kmbxmf vk VD+10, P+43, 0.292% mkb.;