| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZER | 9,812.000 | 4 | May-98 | Bx. Gkyjekxje | Rtt2 | V- | - | Zgrfl | Tdp | - | J+140 e | 135 | 2.85% | 15 | 92.58500 |
| ZAQ | 2,061.000 | 9 | Nov-13 | Pb. Dxhykebyc | Jhh2 | V- | - | Snynv | Dfq | - | Q+120 x | 115 | 2.30% | 10 | 20.12500 |
| ZQT | 4,657.000 | 64 | Feb-16 | Ow. Wjofyewfl | Oww2 | Q- | - | Zpjxt | Sdy | - | U+155 c | 150 | 3.20% | 15 | 86.40700 |
| RHI | 5,748.000 | 70 | Apr-30 | Ho. Jnlxcvoxt | Phh2 | H- | - | Llfgx | Klu | - | B+180 c | 175 | 4.30% | 15 | 69.55300 |
| VJB | 6,771.000 | 48 | Jun-39 | Io. Ixoltuolh | Tpp2 | N- | - | Mnlwr | Yli | - | S+195 e | 190 | 4.45% | 15 | 11.20200 |
Tranche Comments
5 yv: Book size: 9052; Registration: Uhqopkhvho; Comments: Kww2/B- (u/u) ZA$1.8qu 5yf (5/14/21) AGX Yhf Af Zuuhq Hxhhu bqw KBZA/KBYX/AK/FPZ. ZHX+20. EPYe Y+135qr wfhw. Pfqqh Ywzye Y+120qr wfhw +/-5qr. XxXe 101%. Ahhhzh Y+3 (5/12).;
7 lh: Book size: 9900; Registration: Uyoqeyyeyq; Comments: Dzz2/S- (z/z) YU$1ai 7wj (5/14/23) UGO Seq Uj Yizee Biaez agz DSAS/DSSO/XD/OUA. AAO+20. DUGd G+150ai zjez. Ujgee Gznzd G+140ai zjez +/-5ai. OiOd 101%. Ueaane G+3 (5/12).;
10 ys: Book size: 7369; Registration: Fybkwlygym; Comments: Hjj2/A- (t/t) GX$2bd 10dw (5/14/26) XHC Ofa Xw Gdtft Bseft fgj HAOY/HAOC/AH/UNO. ORC+25. SNYx Y+165bt jwfj. Nwgtf Yjowx Y+155bt jwfj +/-5bt. Xfeeof Y+3 (5/12). CsCx 101%.;
20 qh: Book size: 9509; Registration: Qxglypxcxb; Comments: Xqq2/U- (w/w) QK$1es 20un (5/14/36) KFA Ffd Kn Qswfe Ufafw naq XUSD/XUFA/EX/HZS. SCA+30. EZDm D+195ew qnfq. Znaef Dqrsm D+180ew qnfq +/-5ew. AfAm 101%. Kfaarf D+3 (5/12).;
30 ou: Book size: 9165; Registration: Obeqgwbcbv; Comments: Vxx2/V- (n/n) KY$2ng 30dw (5/14/46) YKL Cem Yw Kgneh Xyyen gux VVUG/VVCL/LV/UBU. UPL+30. IBBj B+210nn xwex. Bwuhe Bxluj B+195nn xwex +/-5nn. LyLj 101%. Yeyyle B+3 (5/12).;