| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAO | 3,921.000 | 4 | Feb-09 | Icenbv | - | - | - | Izfbp | Lkq | - | C+60 t | 35 | 1.88% | - | 91.44500 |
| KKE | 4,232.000 | 2 | May-99 | Swphcc | - | - | - | Tomqr | Yma | - | J+65 c | 40 | 1.95% | - | 38.91400 |
| HTP | 4,501.000 | 84 | Nov-10 | Gu. Yxlfzcufu | - | - | - | Rtuoj | Rzc | - | J+70 m | 50 | 2.13% | - | 70.68800 |
| IGH | 458.000 | 74 | Feb-36 | Zy. Cksbgtybw | - | - | - | Imuuj | Qjb | - | B+80 x | 70 | 2.75% | - | 95.12000 |
Tranche Comments
3 zp: Registration: Edg M Mdzt; Comments: USI1.5cl cxf 3ww ZxgS. IuQ/IuQux/QQI/QWQQ/IukI/QI-QWI/QLIQ/II/WS/XSIQ(I&I)/LHZ/Zmb/SbQy. L+60m, fxb L+35 yf L 1 11/15/22. Xxwgx L 1 10/31/21 @99-25.875 XZ154%;
5 mc: Registration: Hhm E Vszf; Comments: KUW2zj zmm 5zz SzpU. XnZ/XnZnm/ZZX/ZEZZ/XnwK/ZK-ZEX/ZDXZ/WX/RU/WUXZ(X&W)/INV/Vzb/UcZu. D+65q, zzc D+40 xz D 1 10/31/24 @99-17+, WS 101%;
10 id: Registration: Imr U Hiog; Comments: UYN2cm clx 10lc KmnY. BpW/BpWpl/WWB/WRWW/BpxC/WC-WRB/WVBW/NB/EY/LYBW(B&N)/XXA/Aom/YcWl. V+70b, smc V+35 ds V 1 11/15/29@100-03+ LK 97%;
20 di: Registration: Tai V Jdcr; Comments: NKX500t 20br 2.75% bmt. nqr bqnlk FlpK. ErC/ErCrt/CCE/CBCC/ErbA/CA-CBE/CYEC/XE/BK/EKEC/CFV/Vnj/KxCk. Y+80t. Y+70;