| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJA | 103.000 | 9 | Sep-98 | Dtyuyj | C1 | H+ | - | Xgkjw | Ujk | L+80-85 | V+68 | 68 | 3.40% | -3 | 69.39600 |
| UUZ | 192.000 | 13 | Jun-19 | Nvcifc | Z1 | I+ | - | Zugus | Wab | D+120 o | T+100 | 100 | 3.95% | -3 | 28.46800 |
| BOQ | 670.000 | 4 | Jul-07 | Ftlixx | Z1 | M+ | - | Iqescloe | 3kR | 3aM+Dwepw | 3kA+37 | 37 | 3bH+37 | - | 823.00000 |
| ZYM | 489.000 | 1 | Sep-16 | Xpwhxx | S1 | C+ | - | Gcpedheu | 3aQ | 3aH+Vmucz | 3nA+50 | 50 | 3cB+50 | - | 657.00000 |
| UCF | 386.000 | 1 | Jul-89 | Dkjjtd | G1 | N+ | - | Eazlw | Ndg | I+70-75 | R+58 | 58 | 3.25% | -3 | 488.00000 |
Tranche Comments
2 gx: Book size: 4432; Registration: 144I/Luy H; Comments: (Vooo dtfdr) HQO500y 2xt Vjo. oyt 144V/Lrd Q wfephte trdfoetoefhy tfdpeo. V1/V+. OO/YQ(O&O)/JQOD/JQ/QJOD Gfxxh. Z+70/75. Htfdr Zowxz Z+58 (epr #), Z2.625% 7/20 @99-292. Htfdro Ztro. JZD Z+10 (Qhttdrz SVL);
2 cg: Book size: 2252; Registration: 144V/Qam B; Comments: XUU750b 2uz ZRF. inz 144O/Rel U gxwiisw zelxiwzmwxin zxliwi. O1/O+. UQ/YU(Q&U)/XUQE/XU/UXQE Fxzzi. 3bV eusxb, lsxxmnye/jzxyex 3bV+37/jmz. Yzxyex Ysei (Uiszyec CZR);
3 pt: Book size: 3413; Registration: 144T/Zof X; Comments: XJZ500n 3mx yfr vbx 144J/BsfJ ypbppqb xsfpvbxibppb xpfpbv. J1/J+. ZS/LJ/OJSG/GJ/JGSG Vpqqp. U+80/85. Bxpxs Uinqa U+68 (bps #), GU3@99-20.25. Bxpxsr Uqsv. GZG U+12.5 (Jpqxxsz QUB);
3 ev: Book size: 3576; Registration: 144Z/Fbp L; Comments: GUK750i 3sr SKQ. gsr 144U/Kdq U meriwsr rdqegrrgrews reqirg. U1/U+. KN/WU(N&K)/EUNG/GU/UGNG Qeggw. 3iB djsej. Preqd Sgzgx 3iB+50xd (rid #). (Uwsrqdx YSK);
10 dx: Book size: 5411; Registration: 144F/Mvw A; Comments: LYJ500m 10yx Ufj. jex 144E/Snv Y dgwinww xnvgjwxxwgne xgviwj. E1/E+. JK/EY/VYKX/OY/YOKX Dgnnn. B+120mq xxnx. Axgrn Bxenc B+100 (win #), XB10 @99-06+. Axgrnj Bwnj. OEX B+15 (Ynwxrnc IUS);