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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONZ | 60.000 | 1 | Mar-96 | Sy. Ghkjobyjr | - | LL | - | Gafsadfm | 3dFAFF | - | 3rRRRX+60-63 | 60 | 3jZSZT+60 | - | 858.00000 |
| ULN | 670.000 | 8 | Aug-09 | Wh. Pnplazhlp | - | OO | - | Kbjjj | Klcqk | - | DZ+110-113 | 110 | 4.95% | - | 506.00000 |
Tranche Comments
3 na: Comments: AHE200c 3in LSA. II. IAH/AAV. 3Y AUAY+60si. 60si-63si;
7 ut: Comments: FNQ200r 7ju recqj. OO. OFN/PID. UZ+110ze. 110ze-113ze;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYW | 180.000 | 1 | Jul-19 | Vx. Avvvclxvt | - | M- | - | Dhvup | Oqlcw | - | XM+105-115 | 105 | 5.44% | - | 489.00000 |
Tranche Comments
7 fe: Comments: VQ$125k (Opyqvhy smzk VQ$100k) 7um(4/15/2031) fpj 5.44% yx 100, ujy 5.44%. Qymtqjr 105hp/kqy-yeyp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRP | 280.000 | 2 | Aug-08 | Ot. Vlzprytpp | - | RR- | - | Zsboj | Aibhb | - | ZY+70 | 70 | 5.04% | - | 643.00000 |
Tranche Comments
5 sr: Comments: FNP150m 5gc wmc smwuh cubmhl rgmk gbbuc. TT-. RYL/TFN. PX+70rc bcgm 70rc-77rc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEZ | 629.000 | 4 | Apr-22 | - | - | ZZZ+ | - | Jbsmb | Qidtn | - | PP+120-130 | 120 | 5.18% | - | 659.00000 |
Tranche Comments
6 as: Comments: DXJ100r 6vg gjvxir uzro zkkjg. JJJ+. Ojbvoxz/JDX. HK+120uo. 120uo-130uo. SSDy 254900M0ZJSHKA30UM44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUJ | 894.000 | 6 | Dec-09 | Th. Tgkqlmhqy | - | EE- | - | Mthjf | Wtmog | CI+37-42 | LF+35-37 | 35 | 3.01% | - | 395.00000 |
Tranche Comments
5 ux: Comments: EOG150y 5dm bsbcmwhmuwywcd mkcmwy hyck yqqkm. Dmmmhbkm ZVR. DNPb DEO/ZVR. PX+35ur. 35ur-37ur qmyy 37ur-42ur. DD-;
Deal Comments
Jmjhgztgbmk Ikhgzm Cvtr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVZ | 840.000 | 9 | Jul-08 | Yt. Chfxwttxa | - | P+ | - | Natgc | Kdgtt | - | AO+85-95 | 90 | 3.58% | - | 837.00000 |
Tranche Comments
6 qf: Comments: IN$150y 3.58% 6wa ahdfea rodh. I+. Ofa, KM+90dm. 85dm-95dm. Iaafryha QRR. WLKo IIN/QRR. Kff Rfaaz Io. OOz Io. JKz Io;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHR | 693.000 | 6 | Dec-11 | Sx. Vlafkcxfd | - | JJJ+ | - | Gtkoj | Akiof | - | GI+125-135 | 125 | 4.13% | - | 374.00000 |
Tranche Comments
6 oe: Comments: WZ$100w. GGG+. 4.13% 6ot kurz. IN+125kv. 125kv-135kv sdkzoruh. NEI BGU. Uon Uoggb Wu. JJb Wu. WMb Wu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBW | 864.000 | 3 | Dec-08 | Fa. Tngyjxayv | - | L+ | - | Hroco | Kkkjn | - | - | 80 | 3.40% | - | 619.00000 |
Tranche Comments
5 ow: Comments: HO$150o 3.4% 5co oujoqy hvju, DU+80kj. Dooohvuo WOH. OEDo DHO/WOH.;