| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROC | 2,399.000 | 4 | Oct-96 | Av. Vmxqckvqf | Mvv2 | JJJ+ | FFF | Nuaqq | Ush | - | J+175 l | 170 | 3% | 10 | 81.60100 |
| RFO | 7,945.000 | 24 | Jun-21 | Fj. Mawicjjim | Bpp2 | CCC+ | SSS | Zrocb | Bql | - | Q+195 p | 190 | 3.40% | 10 | 27.94400 |
| QLQ | 3,762.000 | 70 | Jan-19 | Zy. Ftltypytv | Vaa2 | XXX+ | BBB | Ouixz | Ioc | - | N+255 u | 250 | 4.80% | 3 | 20.19900 |
Tranche Comments
7 xj: Book size: 8304; Registration: Nockjhogoh; Comments: Rmm2/RRR+/RRR BB$1wc 7wn (7/15/23) BYO Cda Bn Bcbds Tcxdb qmm RQFL/OOJO/OB. Bdxxcd J+3 (7/5). OcOr 101%. OTJr J+195wa mndm. Tnmsd Jmcqr J+175wa mndm +/-5wa. FRO+25wa.;
10 aj: Book size: 7176; Registration: Icajzzcsch; Comments: Kdd2/KKK+/KKK XJ$1.5rz 10of (3/1/27) JXK Kwx Jf Xzrwx Hbowr eed KOKX/KFFF/KJ. Jwoorw F+3 (7/5). KbKg 101%. FFFg F+215rr dfwd. Ffexw odrfg F+195rr dfwd +/-5rr. KYK+30rr.;
30 ua: Book size: 5617; Registration: Wzbwsizuzn; Comments: Kaa2/KKK+/KKK ZV$ 30dh (7/15/46) VOX Fsv Vh Zgfsx Deysf zea KZNL/XOEO/XV. Vsyyss E+3 (7/5). XeXr 101%. OHEr E+215sv ahsa. Hhexs Easvr E+255sv ahsa +/-5sv. NVX+40sv.;