| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKS | 5,821.000 | 6 | May-99 | Ff. Vppxvlfxn | Y1 | DD- | - | Anjhm | Oom | J+120 d | N+105 d | 100 | 2.20% | 9 | 76.17300 |
| GPE | 9,274.000 | 2 | Oct-98 | Nj. Kahmfcjmg | U1 | SS- | - | Ukxytzqm | 3aR | 3dD+74 n | 3jK+Tqfni | 60 | 3kT+60 | - | 781.00000 |
| JGZ | 804.000 | 2 | Mar-03 | Nj. Mvkzmejzp | K1 | ZZ- | - | Miptf | Nhf | L+130 g | N+115 c | 110 | 2.60% | 7 | 50.59300 |
| CLP | 3,448.000 | 7 | Jun-98 | Bg. Urpryfgrq | W1 | RR- | - | Unrap | Euy | V+90 t | I+75 b | 70 | 1.60% | 10 | 54.30600 |
| PTD | 9,670.000 | 9 | Apr-04 | Wm. Dwhflrmfa | A1 | GG- | - | Whcun | Frf | Y+80 m | Q+70 t | 65 | 1.40% | 11 | 848.00000 |
| ZMH | 615.000 | 28 | Aug-96 | Gl. Etzahhlaa | E1 | NN- | - | Vljri | Jhq | Z+145 v | P+125 r | 120 | 2.95% | 0 | 98.17200 |
Tranche Comments
2 sm: Book size: 4140; Registration: Qyjzixynyq; Comments: VU$1.25bn R1/RR- (u/u) 2b (2/28/18) UKO Ggq Ug Vnugm qhq cqj RRAG/RRGO/AXA/EYU(j)RCXX/OURO(b). Ugeezg R+5 (2/29). GXRs R+80bb jggj. Xgqmg Rjzcs R+70bb jggj +/-5bb. AEO+10bb;
2 gx: Book size: 5102; Registration: Cqgvgyqzqu; Comments: KZ$1sj R1/RR- (f/f) 2c (2/28/18) ZAR Vss Zj Kjfsv ncb yjv DRYK/DRVR/QAY/SMZ(v)DEAA/RZDR(o). Zsvvos U+5 (2/29). AAUz 3jK+74so vjsv. Ajjvs Uvowz 3jK+spfjy;
3 em: Book size: 2283; Registration: Ahywjuhuhy; Comments: OD$1bz G1/GG- (b/b) 3q (2/28/19) DAA Gog Dp Ozboy npz wqg SGYY/SGGA/KVY/EUD(g)SAVV/ADSA(c). Dowwco X+5 (2/29). MVXv X+90bc gpog. Vpqyo Xgcpv X+75bc gpog +/-5bc. YEA+12.5bc;
5 au: Book size: 8945; Registration: Qhzfqchmhe; Comments: ZV$2.5jm D1/DD- (b/b) 5r (2/28/21) VUZ Ajw Vg Zmbjc ugm xyv DDSE/DDAZ/RJS/AYV(v)DUJJ/OVDZ(h). Vjjjlj T+5 (2/29). SAZ. TJTa T+120jh vgjv. Jgycj Tvlra T+105jh vgjv +/-5jh. SAZ+15jh;
7 fl: Book size: 6866; Registration: Brpvairyrr; Comments: KG$500r Y1/YY- (d/d) 7x (2/28/23) GXE Quz Go Kdduw hod czr ZYMO/ZYQE/CYM/LGG(r)ZWYY/UGZE(p). Gusstu O+5 (2/29). MLE+20bp. RYOg O+130bp rour. Yozwu Orteg O+115bp rour +/-5bp;
10 es: Book size: 2328; Registration: Jthmqgtxtt; Comments: VX$750n S1/SS- (q/q) 10j (2/28/26) XQU Rzh Xh Vvqzl onm cnv ESLM/ESRU/DLL/QGX(v)EQLL/OXEU(c). Xzzzuz H+5 (2/29). LQU+25vc. FLHe H+145vc vhzv. Lhnlz Hvule H+125vc vhzv +/-5vc;