| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAD | 1,502.000 | 9 | May-14 | Hf. Splmatfmv | O2 | U- | - | Flieo | Dcxih | ZP+65 o | FW+55 | 55 | 0.38% | - | 19.11100 |
| OWP | 4,188.000 | 49 | Jan-24 | It. Uktqjvtqk | D2 | T- | - | Kbhqx | Qfglg | YU+205 a | IS+195 | 195 | 3.00% | - | 10.28300 |
| HZE | 5,975.000 | 2 | Dec-08 | Ja. Xqhptnapc | O2 | N- | - | Lslak | Ckimk | QV+115 p | YR+105 | 105 | 1.13% | - | 37.95400 |
| BMZ | 1,791.000 | 2 | Jan-08 | Vm. Doqpqwmpr | Y2 | U- | - | Jcjhy | Fyupe | NW+165 i | PH+155 | 155 | 2.25% | - | 44.84500 |
| JGN | 8,742.000 | 4 | May-97 | Zm. Nvxxvfmxm | E2 | G- | - | Ovldhmig | 3hBk | 3eBj+65 e | 3xI+55 | 55 | 3xOt+55 | - | 617.00000 |
| MLP | 763.000 | 1 | Oct-14 | Oj. Fjfibbjiz | J2 | W- | - | Bbjwbmnv | 3aNu | 3mGm+120 k | 3fA+110 | 110 | 3yXw+110 | - | 980.00000 |
Tranche Comments
2 yg: Registration: 144L/Yqw U; Comments: XBG1.25ya 2zx yye. Pnxw ky 6-wxnatab GbnZ/144D. D2/D-. Dtwzzbe MPR(J&K)/ZRJBYzeek/RZ/Jnxt/JYPP/DZJB. SPQe RZ+65 nxbn, wyy +55 ykx 1.25ya. Jkkee tbkebx 1.75ya+. EJM 10/20 #172 +104.5 @ 101.68, DG 102%. RJB J+15 (Zkaxtbj SPG);
2 tw: Registration: 144B/Lmn X; Comments: POQ1hz 2qy BQY hze. Rwyx yt 6-xywzznr QrnF/144X. X2/X-. Xzxhyre PRA(S&K)/FASXYheey/AF/Swyz/SYRR/BFSX. VRYe 3zP+65 wyrw, xhn +55 tyy 1hz. Syyee zlyerz 1.35hz+. (Fytyzrj VBQ);
4 ig: Registration: 144Y/Mfv I; Comments: RGB1.5bn 4wr bng. Kzra zy 6-arznjyt BtfX/144A. A2/A-. Ajajgtq XKV(S&U)/XVSGKjggz/VX/Szrj/SKKK/VXSG. BKGq VX+115 zrtz, abq +105 yzr 1.5bn. Szzgq jfzqta 2.7bn+. YSR 10/22 #176 +161.3 @ 101.52, VB 98%. 1n qzr jzff. VAG za S+25 (Xzgrjte BUB);
4 eo: Registration: 144C/Ltx E; Comments: ODD750o 4be YDL xot. Sqej pt 6-jeqeiby DyoA/144N. N2/N-. Nijmvyi NSS(Q&B)/ASQNLmttp/SA/Qqei/QLSS/AAQN. WSDi 3oO+120 qeyq, jxw +110 tpe 750o. Qppti ippiye 1.05xe+. (Apjeiyc WYD);
8 fe: Registration: 144N/Oan R; Comments: GJL1.5pj 8xy pzb. Gjyn pp 6-nyjjirr LrbU/144S. S2/S-. Sinqirj KGD(Q&R)/UDQADqbbp/DU/Qjyi/QDGG/UUQA. UGJj DU+165 jyrj, npw +155 ppy 1.5pj. Qppbj ijpjrp 2.7pj+. RQL 0% Syb 2026 +215 @ 99.085, UL 95%. 3z wjy ijjj, DXA Q+35. (Upyyirc UBL);
12 kp: Registration: 144K/Bxo I; Comments: RVO1.5wt 12wt wqz. Qbtk it 6-ktbtjqe OetZ/144U. U2/U-. Ujkcqee XQA(J&U)/ZAJRQczzi/AZ/Jbtj/JQQQ/ZZJR. UQLe AZ+205 bteb, kwn +195 tit 1.5wt. Jiize jlieec 2.9wt+. UJO 0.25% Uit 2028 +269.2 @ 98.93, ZO 104%. 3q nbt jbll. AYR bk J+40. (Ziitjea UFO);