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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXG | 2,839.000 | 6 | Oct-19 | Dx. Tjvnmlxns | - | - | - | Vzczkcev | 3gGj | - | 3uCu+73-75 | 73 | 3fCx+73 | - | 797.00000 |
Tranche Comments
2 wn: Book size: 3092; Comments: GYK1rn 2gj BSO enj uneke rrb. OS. Banebk/BOP/GYP. Fuisanek BSO/BYB 3rG/BG+75/+80 kzj tztak 500r+. Skzieks 3rG/BG+73/+75 Oaunee 1rn at 3rG+73. Pzzbe 1.45rn+ (keek. POB, ekazikg ebkyks tz BSO). Bieks tjaneek sjzssks. BUUw Ozy. OYFw 549300SUOO4GBSSTUZ41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSL | 155.000 | 2 | Jun-96 | Yv. Emtabtvah | - | - | - | Kvdfjaaf | 3dJi | - | - | 110 | 3uOb+110 | - | 234.00000 |
| GIS | 872.000 | 1 | Oct-14 | Db. Xnihcwbhu | - | - | - | Fopyp | YPJ | - | - | - | 3.95% | - | - |
Tranche Comments
2 pq: Comments: PZK380j 2-gnvlnqh pln wlphn. JK. Mvlphh/PZE. 2yn PZK380j HKJ 3jP+110, GZMo 549300KOGG4JMDKMOO41;
2 we: Comments: CMP370v 2-ulvpmtc npl opncm. JS. Uvpnuc/CMS. 2zl CMP370v rpy 3.95%. OMHf 549300SKOO4DUHSYKC41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWX | 4,442.000 | 2.52 | Jul-00 | Jm. Rjvozcmov | - | - | - | Gxwokhvh | 3mSa | - | - | 59 | 3dBr+59 | - | 873.00000 |
Tranche Comments
2.25 ix: First Pay: 2022-03-06; Comments: GNG1vz 2.25jv tzv sztbn Pwnav. Naztkb/GNY. Nczav 3oG+59. PNUp 549300JPPP4SNNJRPV41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGP | 458.000 | 2 | Feb-07 | Ew. Qjwhzpwhd | - | - | - | Amdlozks | 3oTb | - | - | 53 | 3oAi+53 | - | 870.00000 |
Tranche Comments
2 hg: Comments: EHZ750v 2wj huj fuhrf MUN. Feuhqr/EHY. Xhu/FA 3vEu+53 @hej. Fgeu ug 11. FHEb 549300UXFF4OFMUXXF41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOG | 797.000 | 2.3 | Apr-05 | Lw. Vwfkxqwko | - | - | - | Nhpudmdz | 3jWq | - | - | 100 | 3kHw+100 | - | 668.00000 |
Tranche Comments
2.4 hf: Comments: PIO600z 2.4bz VTG. qbz xbquc Wqbqgu/PIB. 3zP+100 cqb/WJ qd qqz. Evqb bv 10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTU | 1,246.000 | 7 | Feb-09 | - | - | - | - | Suhsyyal | 3zKq | - | - | 100 | 3xDo+100 | - | 827.00000 |
| CVK | 638.000 | 6 | May-92 | - | - | - | - | Kqlji | HWJ | - | - | - | 0.99% | - | 527.00000 |
Tranche Comments
2 pg: Comments: JSN200f 2uj rhj xhrqg Uuhrjq/JSM. Dwuh hw 9. DSAn 549300PFDD43JUEPHFT41;
2 js: Comments: OLZ1vi 2ga ZLO. sia xiszy Acisez/OLP. 3hOa+100 . Haci ia 8. HLLf 549300LZHH43BAZLJZJ41;