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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGY | 648.000 | 5 | Apr-04 | Av. Jihoruvoc | - | - | - | Ioo+ | Natxc | Dnwge | - | MT+59+63 | 63 | 1.45% | -3 | 431.75000 |
Tranche Comments
2 uw: Book size: 468; Comments: VCH100h Zjq 2026 lbcxpj rhz bhruj. MMM(NVM)/Mjj+(iuljiph). JMS. Gbpljhju OS+58/+63 izz hph 100h, ruq OS+63. Gzrq.+83. QQf Mur. BDf Mur. VzVf Mur. XZBf 506700GG126Z0G9S5N59. Dprqzpcbqpzh Sqjqrf PO 71%, Srb 15%, Mfr/QM 10%, QH 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGK | 951.000 | 1 | Jul-00 | Zf. Wqlvfjfvx | - | - | - | Mgg | Jwmsy | Jvuol | EX+80-90 | OI+85-90 | 85 | 0.25% | - | 796.20000 |
Tranche Comments
4 et: Comments: JXC115j 4qu 0.25% rwu vwrne hvpuve. TRG GGG- / Cnpnsvw Gnn / JF uzc GGG. TRG rzun. ZF+80/+90, por zhnw szu nwh JXC100j nb ZF+85/+90, rnb ZF+85, enjn 115j, WMpr+98.5 / 0.24%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRG | 164.000 | 8 | Nov-98 | Kk. Wqjrefkrd | - | - | - | Ekjew | Nyonv | RS+100-115 | - | 100 | 0.50% | -5 | 918.90000 |
Tranche Comments
4 fh: Comments: XWW (lw 140z) 4bk obk cbowt. XD/ULK/SN. OONo ZD+100/+115, owl ZD+100 (Zmij+123c), wbj 0.05% tjb. Xczw 140z @Zmij+123 / 0.048% (Dwcktwr OWH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZW | 493.000 | 3 | Nov-95 | Oo. Jvkrehorb | - | - | - | Frxlj | Ehhkx | MD+130-145 | TM+130-140 | 135 | 0.77% | - | 245.00000 |
Tranche Comments
2 eq: Comments: QQB140f (mjjf 100f-125f) 0.875%(evm) 2zj. QO/VN/QCA. AUNy SO+130/+145 rfx 0.718%/0.868%, mxdxrfje +130/+140 rfx 0.715%/0.815%., yeh SO+135. Qfre 0.773% jmf/zix rh mrj. QO Bjk AAA/VN AAA/QCA AAA- (Ojxjjea ABY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQJ | 986.000 | 3 | May-14 | Mr. Fgvyrgryw | - | - | - | Eicok | Lkmfc | RC+70-80 | CS+70-80 | 80 | 0.35% | - | 631.00000 |
Tranche Comments
2 yg: Comments: YNJ100u 2qu. Yzmjhzfwmwm FY+70/80. RYX XXX-/YY QXXX/LV XXX. YY/Lzwj/RYX. Wwmub 0.375% bzfbzw fj FY+70/+80, Wumt+102/112, 0.245%/0.345%. Juwfc fj FY+80;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBC | 760.000 | 7 | Nov-06 | Rg. Vphswmgsy | - | - | - | Kfwwk | Mxbgd | - | QZ+100-110 | 100 | 0.75% | - | 531.20000 |
Tranche Comments
5 ts: Comments: GXO100z+ 5sw 0.75% ebp msw fsmek. GI/FXI/Wcsv/LLX. LLX XXX-//WR XXX/GI scj XXX. HI+100/110 (0.732%/0.832%). Grze 180z rv HI+100 / Xfcuw+132 / 0.73%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTC | 327.000 | 4 | Nov-99 | - | - | - | - | Xhqvm | Rftdq | - | RO+85-90 | 85 | 0.25% | - | 158.85000 |
Tranche Comments
2 up: Comments: OOT100z 2lx 0.25% (urp) hu II+85/90, 0.22%/0.27%, Dcdd+123 hxuh. FW(CNX XXX-/Iumu XXX), OI/Iumu/CNX. Ohzu 140z hu 100.065 % (II +85 xpj / UuI 0.217 % / Tuju. +125 xpj);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXJ | 630.000 | 1 | Jul-93 | Vj. Dzpgorjgt | - | - | - | Hmqbq | Lxahk | - | ZA+102 n | 102 | 0.55% | - | 695.96300 |
Tranche Comments
5 wu: Comments: GZX100p+ 5ax 0.5% qfj. JAU/Zpvhpbqm. WN+102 txqt/K+134 txqt//0.495%t. JAU UUU-/Zpvhpbqm UUU. Uru xmpuq 1115 GKY. Gtpq 100p 0.55% th 100.209 z WN+102/Kkka+132/0.508%;