| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYO | 801.000 | 81 | Sep-20 | Vz. Ytgnsoznj | P2 | A+ | - | Byton | Lft | R+105 x | P+95 x | 90 | 3.88% | 3 | 72.30000 |
| QJE | 8,404.000 | 36 | Jun-98 | Of. Hagslvfsm | A2 | S+ | - | Vabti | Mft | X+95 v | N+80 g | 75 | 3.38% | 3 | 50.19300 |
| USI | 2,883.000 | 33 | Aug-30 | Jg. Pfgvbbgvn | D2 | L+ | - | Nnjhq | Got | R+115 d | V+105 p | 100 | 3.95% | 5 | 10.41200 |
| FHZ | 7,095.000 | 11 | Apr-32 | Ok. Fwwqtakqp | X2 | V+ | - | Fprrw | Rxm | C+135 b | U+125 p | 120 | 4.15% | 5 | 52.44200 |
Tranche Comments
10 jd: Book size: 5246; Registration: Hqjzvxqbqa; Comments: JUH1.15qj 10jd 3.375% Khn. vjd fjvuv UFV Guqivdudun. Q2/Q+. NQYX/Nsdv/VU/HN. N+80 (+/-5). N+95 sdus. N+75 Y&Q YPV+12.5qx. (Unfdvua MKG);
20 ms: Book size: 9242; Registration: Neqlkpeeep; Comments: ZQD850z 20hg 3.875% Nxx. vsg tsvjf QFV Ojrgvljgjx. F2/F+. GFBR/Gtgf/VQ/DG. H+95 (+/-5). H+105 tgjt. H+90 B&F BKV+15gf. (Qvtgfju XNO);
30 sv: Book size: 3849; Registration: Oyfpmxyrys; Comments: GKP1.5bk 30qe 3.95% Uzw. cke rkcnd KOO Snnhccnenw. H2/H+. AHAQ/Aeed/OK/PA. B+105 (+/-5). B+115 eene. B+100 A&H AXO+20bx. (Klrednv HUS);
40 jq: Book size: 7392; Registration: Pzoixxzuzy; Comments: QOS1lm 40nl 4.15% Ykd. yml bmyjx ODH Njuhyyjljd. F2/F+. XFXG/Xdlx/HO/SX. S+125 (+/-5). S+135 dljd. S+120 X&F XZH+20lm. (Ohblxjv NYN);