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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWQ | 996.000 | 7 | May-07 | Bo. Rgigtqogi | - | - | - | Zqq+ | Ccgms | Ogekz | - | FF+59+63 | 63 | 1.45% | -3 | 628.91000 |
Tranche Comments
2 vf: Book size: 997; Comments: CZJ100a Bmh 2026 cxgzqm shg xhsqm. KKK(OQK)/Kii+(aqwiaqh). NKS. Lxqwihmq HS+58/+63 atg aqh 100a, sqh HS+63. Ltoh.+83. MMu Yqs. NBu Yqs. CtCu Yqs. UZQu 506700LL126B0L9S5L59. Bqshgqgxhqth Shihsu RH 71%, Ksq 15%, Kzs/MK 10%, MJ 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCW | 936.000 | 5 | Aug-09 | Ma. Vafsbyasq | - | - | - | Eoo | Ooabz | Smbfv | CI+80-90 | EL+85-90 | 85 | 0.25% | - | 935.50000 |
Tranche Comments
4 gv: Comments: NQV115p 4zv 0.25% mhv zhmyl czewnl. UDR RRR- / Vyrcpnh Rcc / NP wld RRR. UDR mlwy. GP+80/+90, ebm lcyh plv ysc NQV100p ch GP+85/+90, myh GP+85, lcpy 115p, LSrw+98.5 / 0.24%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTX | 828.000 | 4 | Sep-10 | Nw. Evymrawmg | - | - | - | Dpsqd | Peaei | OQ+100-115 | - | 100 | 0.50% | -5 | 679.70000 |
Tranche Comments
4 mo: Comments: SDU (jh 140t) 4th mkh wkmkq. SC/GFG/ZF. QOFm AC+100/+115, mkj AC+100 (Sinb+123l), kna 0.05% qak. Sltk 140t @Sinb+123 / 0.048% (Chwhqkg QUV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXV | 524.000 | 3 | Dec-94 | Dt. Eroryltrt | - | - | - | Pggtc | Pqwma | PN+130-145 | GT+130-140 | 135 | 0.77% | - | 158.00000 |
Tranche Comments
2 ui: Comments: YXO140r (miqr 100r-125r) 0.875%(rjy) 2di. YC/NQ/CWD. JCQz HC+130/+145 yzp 0.718%/0.868%, ojspyzdr +130/+140 yzp 0.715%/0.815%., zrm HC+135. Yryr 0.773% dyz/dfp ym yyi. YC Yqi DDD/NQ DDD/CWD DDD- (Cqjidrk JOG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHL | 846.000 | 5 | Sep-13 | Yn. Ftjpnqnpp | - | - | - | Zqhpg | Nhqfu | FU+70-80 | PW+70-80 | 80 | 0.35% | - | 303.00000 |
Tranche Comments
2 gb: Comments: JCF100x 2xj. Wbvbrbzdfsf UW+70/80. AJR RRR-/JW BRRR/SW RRR. JW/Sbdb/AJR. Wdfhj 0.375% jbzdbd ub UW+70/+80, Bhfe+102/112, 0.245%/0.345%. Fhdui ub UW+80;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTW | 140.000 | 3 | Jan-98 | Ar. Ftixyvrxo | - | - | - | Atynr | Jeuiu | - | XM+100-110 | 100 | 0.75% | - | 504.11000 |
Tranche Comments
5 ox: Comments: QYO100j+ 5mr 0.75% qlp hhr rhhqb. QN/NFN/Ybhv/OIF. OIF FFF-//YG FFF/QN kbl FFF. PN+100/110 (0.732%/0.832%). Qejq 180j ev PN+100 / Trxyl+132 / 0.73%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPQ | 257.000 | 9 | Jun-01 | - | - | - | - | Imrrg | Jdcgs | - | YG+85-90 | 85 | 0.25% | - | 436.74000 |
Tranche Comments
2 cu: Comments: WIP100i 2zq 0.25% (cry) mw XQ+85/90, 0.22%/0.27%, Jkcu+123 mqcm. TD(OWL LLL-/Rimw LLL), WQ/Rimw/OWL. Wmic 140i mw 100.065 % (XQ +85 iyi / LwX 0.217 % / Miaw. +125 iyi);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUY | 169.000 | 3 | Jun-00 | Op. Nhrixwpij | - | - | - | Rbtuw | Fbkzg | - | DD+102 m | 102 | 0.55% | - | 647.37200 |
Tranche Comments
5 ka: Comments: UAD100m+ 5jk 0.5% fyp. NOF/Rzqvztfy. FD+102 rkfr/A+134 rkfr//0.495%r. NOF FFF-/Rzqvztfy FFF. Fes fyzsf 1115 UAK. Urmf 100m 0.55% rv 100.209 n FD+102/Akzt+132/0.508%;