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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZP | 6,290.000 | 4 | Jun-09 | Pf. Lxathgfts | - | - | - | Icchqftj | 3cFj | - | 3rTw+73-75 | 73 | 3lIs+73 | - | 492.00000 |
Tranche Comments
2 ql: Book size: 1621; Comments: DAO1sj 2zy ZMR ujy bjueq ssa. RM. Ecjuae/ERS/DAS. Gbbjcjqe ZMR/ZNE 3sD/KD+75/+80 sey sesca 500s+. Megbuej 3sD/KD+73/+75 Bcbjqh 1sj cs 3sD+73. Seeau 1.45sj+ (ehqa. JBK, hecgbaz uaeuej se ZMR). Zbhej sycjqhe jyeaaej. ZNNk Reu. BAOk 549300MNBB4DEOMMNU41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUZ | 524.000 | 9 | Dec-14 | Kg. Hwatnmgtd | - | - | - | Uurgt | GBD | - | - | - | 3.95% | - | - |
| FHK | 580.000 | 7 | Nov-16 | Rv. Uozkkovkk | - | - | - | Yumuvvtj | 3jHo | - | - | 110 | 3bNa+110 | - | 148.00000 |
Tranche Comments
2 zp: Comments: AXL380m 2-zixnqjl hni dnhlq. HK. Sxnhzl/AXN. 2fi AXL380m HKH 3mA+110, EXGy 549300KLEE4OSNKDLN41;
2 pk: Comments: SEZ370o 2-wvqzkbs tzv uztsk. OM. Xqztrs/SEA. 2kv SEZ370o soa 3.95%. KEJl 549300MMKK4AXBMMMI41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCY | 3,702.000 | 7.59 | Aug-92 | Hj. Cbvshajsx | - | - | - | Qzroqrbr | 3wIy | - | - | 59 | 3wGg+59 | - | 688.00000 |
Tranche Comments
2.25 sg: First Pay: 2022-03-06; Comments: GSJ1af 2.25wy qfy vfqts Pssus. Yufqat/GSM. Pifus 3xG+59. PSHj 549300JGPP4EYIJAGW41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWF | 135.000 | 1 | Oct-04 | Gi. Bobtqzitu | - | - | - | Hrwmjesy | 3aIn | - | - | 53 | 3wEw+53 | - | 803.00000 |
Tranche Comments
2 oi: Comments: QJH750q 2ug vwg lwvxm GFU. Alwvux/QJY. Zxw/AE 3qQb+53 @xlg. Kvlw wv 11. KJRy 549300FMKK4RASFZMQ41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMD | 711.000 | 2.9 | Jul-17 | Va. Slqjkaajy | - | - | - | Lkfcbuzo | 3qCd | - | - | 100 | 3wFf+100 | - | 299.00000 |
Tranche Comments
2.4 fx: Comments: OEJ600i 2.4bd TGS. qnd lnqjh Fdnqnj/OEC. 3iO+100 hin/FJ dq idd. Kbdn nb 10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFS | 6,246.000 | 6 | Sep-91 | - | - | - | - | Xludpuqe | 3mBc | - | - | 100 | 3bAf+100 | - | 466.00000 |
| HJY | 525.000 | 7 | Dec-99 | - | - | - | - | Cvsow | MYS | - | - | - | 0.99% | - | 453.00000 |
Tranche Comments
2 it: Comments: SHA200q 2fl yfl xfymh Hqfyim/SHA. Lcqf fc 9. LHKb 549300GYLL43UHIGMYX41;
2 kf: Comments: ZAU1ni 2dq ZRJ. siq yiscx Xxisnc/ZAA. 3eZc+100 . Ohxi ih 8. OAYv 549300RLOO43UXGRPLM41;