Societe Generale SA
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NPB | 7,377.000 | 5 | Mar-12 | Sjwzbq | Bqq2 | VVV | G- | Eboip | Xbhpx | DS+105 a | - | 78 | 3.00% | - | 93.14600 |
FHA | 9,319.000 | 3 | May-00 | Fugcsi | Jxx2 | FFF | P- | Uvxrp | Dhxxo | FU+170 p | - | 135 | 3.63% | - | 15.92700 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTE | 776.000 | 43.8 | Dec-35 | Lkxolvchluzv | - | WWW- | - | Uzdpzbjl | Pxeqi | XF+300 s | - | 270 | 5.00% | 5 | 20.15900 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
O | KNJ | 473.700 | 9.00 | - | EEE | JJJ | 6.30% | - | Asxvhubs | 1fFz | 55 | 55 | 1kZt+55 | - | 238.00000 |
Y | ALS | 38.000 | 9.70 | - | XX+ | BB+ | 9.80% | - | Nbscfjsm | 1oNa | 120-130 | 115 | 1xMf+115 | - | 690.00000 |
W | KSE | 44.000 | 1.50 | - | U | G+ | 8.90% | - | Yhidabai | 1pDx | 170-180 | 160 | 1oMb+160 | - | 611.00000 |
R | NCU | 3.000 | 7.60 | - | ID | QB | 4.00% | - | Uynkx | - | - | - | - | - | Retained |
U | NLG | 1.700 | 6.80 | - | HHH+ | D | 7.90% | - | Wkwcbpqd | 1rRp | - | 198 | 1vLl+198 | - | 791.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
J | PWV | 14.100 | 9.60 | - | - | SSS- | X (G) | 6.70% | - | Hrswauoc | 1oCi | 215-225 | 215 | 1pIh+215 | - | 351.00000 |
Q | BQO | 85.600 | 8.40 | - | - | Y- | T (G) | 2.66% | - | Npukvjjx | 1mDu | 150-160 | 150 | 1iXk+150 | - | 976.00000 |
T | BVI | 2.000 | - | - | - | YI | CD | - | - | Exrixotf | OCQ | - | - | 5.000% | - | Retained |
J | QKJ | 539.000 | 8.16 | - | - | CC | AAA | 9.10% | - | Evzvdhdf | 1wGz | 81 | 81 | 1mLk+81 | - | 340.00000 |
V | OEM | 36.100 | 7.40 | - | - | WW- | LL | 6.82% | - | Zdvpcfmo | 1nNd | 110-120 | 110 | 1aWl+110 | - | 487.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
L | FOH | 636.000 | 9.84 | Qxx | - | UUU | YYY | 89.00% | - | Ddhytpqo | 1mQf | 64-65 | 64 | 1xDg+64 | - | 690.00000 |
Fqm | ZLV | 531.000 | - | SO | - | UG | CJ | - | - | - | - | - | - | - | - | Retained |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
XKZ | 289.000 | 3 | Aug-18 | Elzjsj | U1 | S- | R- | Yvjvh | Zcmag | DC+135-140 | - | 105 | 3.88% | - | 22.85400 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GHA | 2,292.000 | 8 | - | - | Z1 | R- | X- | Uzuqs | Dqwxe | NJ+125-130 | - | 105 | 3.88% | 7.5 | - |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLQ | 2,571.000 | 2 | Jun-13 | - | Nrr | - | OOO | Fovmc | Gldae | - | DR+27 w | 20 | 3.00% | 1 | 421.00000 |
WCT | 8,325.000 | 49 | Oct-06 | - | Rrr | - | KKK | Rrfqb | Yfxza | - | PN+57 p | 50 | 3.13% | - | 55.57500 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MEZ | 440.000 | 8 | Mar-06 | Duafjx | Mzz2 | III | P- | Fspuo | V | D+230 b | - | 205 | 5.75% | - | 29.91000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
KQP | 236.000 | 8 | Nov-09 | Asvjjb | Y1 | Q- | H- | Wypnx | Twdmi | LS+180 v | - | 155 | 4.00% | 10 | 34.59300 |
OWA | 4,919.000 | 2 | Jun-13 | Exudxw | A1 | Q- | S- | Xqbly | Gkwzx | YS+150 f | - | 130 | 3.88% | 15 | 55.66100 |