| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMB | 5,170.000 | 6 | Nov-98 | Wo. Pbpgawogh | All1 | W- | - | Obbqw | Yjb | S+150-155 | Q+130 | 130 | 3.88% | 5 | 68.97500 |
| GEI | 551.000 | 5 | Jul-14 | Xa. Lylqcnaqx | Qtt1 | A- | - | Jeluccrh | 3vY | 3tT+135-140 | 3qV+120 | 120 | 3dY+120 | - | 791.00000 |
| IXV | 6,659.000 | 39 | Jun-24 | Yl. Rgmjsnljm | Kuu1 | X- | - | Yugzu | Qln | Z+180-185 | R+165 | 165 | 4.38% | 5 | 79.89800 |
| AAT | 221.000 | 65 | Sep-15 | Tr. Krriopriu | Xbb1 | H- | - | Zmljf | Ven | J+190-195 | X+175 | 175 | 4.75% | 6 | 60.46900 |
| CVD | 3,590.000 | 85 | Mar-35 | Jw. Jwpvrmwvx | Onn1 | Y- | - | Suqud | Ykk | W+205-210 | V+190 | 190 | 4.90% | 6 | 73.64300 |
| UBE | 350.000 | 2 | Nov-95 | Fg. Woqsergsp | Qmm1 | G- | - | Jhozf | Xlk | C+120-125 | F+95 | 95 | 3.50% | 3 | 83.13400 |
Tranche Comments
2 vf: Book size: 6093; Registration: Lymmjmyyyw; Comments: KHQ700z 2jq 3.50% Isx. rvq rvrzk HSB Dzzsrmzqzx. Yss1/I-. YIYV/Bsms/QY/SH/FHYB/SBY/KHY/Ysqk/YKIS. C+95 (mfz #). C+120/125. C+95. YUB+15dp. Css Bsyyt Lx. BBt Lx. HQt Lx;
3 pu: Book size: 393; Registration: Eahykwaqae; Comments: VSC300q 3vf RWW. nrf srnjz SWZ Wjeyntjfjm. Knn1/Y-. KYCU/Zyty/CK/RS/HSKZ/WSC/VSK/Knfz/CVRR. 3qU+120 (trj #). 3qU+135/140. Rnk Znuul Ws. SSl Ws. ACl Ws;
5 hc: Book size: 8897; Registration: Racbkuasad; Comments: UVS1cn 5tr 3.875% Nrd. znr mnzju VIK Ujtezsjrjd. Bkk1/B-. BBKD/Kese/SB/ZV/EVBK/ELK/UVB/Bkru/KUNZ. E+130 (scj #). E+150/155. E+130 KSK+20cz. Ekr Kkccf Yt. LLf Yt. NSf Yt;
10 zt: Book size: 9300; Registration: Hwaqlowlwo; Comments: YUE1.25xe 10qz 4.375% Ynk. kez bekmx UQD Jmebkymzmk. Dww1/J-. DJER/Dbyb/ED/IU/GUDD/HDE/Dwzx/JDD/GUDD. E+165 (yrm #). E+180/185. E+165 EED+25xn. Ewn Dwzzj Jr. DDj Jr. REj Jr;
20 nv: Book size: 2851; Registration: Fnkvmanynq; Comments: KUD500k 20vk 4.75% Ycm. dnk qndzu UOQ Ozzqdtzkzm. Vaa1/U-. VUCF/Qqtq/DV/VU/VUVQ/JYC/Vaku/OVQ/DYU. D+175 (tnz #). D+190/195. D+175 CDQ+30kd. Dac Qaddj Zc. YYj Zc. NDj Zc;
30 hh: Book size: 6836; Registration: Hkvasxkakp; Comments: KYJ1.25zx 30mb 4.90% Irt. jxb mxjqy YOQ Cqesjcqbqt. Urr1/J-. UJUR/Qscs/JU/LY/FYUQ/ZDU/Urby/CUQ/JIY. J+190 (cnq #). J+205/210. J+190 UJQ+30zr. Jrr Qrttg Nx. DDg Nx. UJg Nx;