| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKH | 2,341.000 | 5 | Oct-05 | Lx. Bhvtzixtp | Y1 | FF- | - | Eayzn | Zpp | I+80 p | I+70 o | 65 | 1.40% | 11 | 421.00000 |
| FKM | 6,750.000 | 4 | Mar-11 | Yz. Wrymqczmb | A1 | ZZ- | - | Fcxqorup | 3mM | 3nH+74 n | 3kN+Pcmut | 60 | 3nB+60 | - | 959.00000 |
| CRG | 2,289.000 | 8 | Apr-10 | Cj. Nhqjhzjjz | C1 | XX- | - | Higrj | Mfe | V+120 z | O+105 q | 100 | 2.20% | 9 | 38.18400 |
| FXA | 5,433.000 | 2 | Aug-97 | Qx. Ykizehxzf | U1 | KK- | - | Jnojp | Wci | Y+90 y | A+75 v | 70 | 1.60% | 10 | 14.35300 |
| XKE | 544.000 | 86 | Jun-00 | Zz. Bxshlfzhh | Z1 | SS- | - | Aicoi | Fde | Y+145 i | V+125 p | 120 | 2.95% | 0 | 94.52100 |
| WKV | 801.000 | 1 | Aug-01 | Cj. Qnmrbgjry | I1 | JJ- | - | Nrlfy | Zfm | G+130 x | H+115 q | 110 | 2.60% | 7 | 91.17100 |
Tranche Comments
2 gl: Book size: 2478; Registration: Pcuinlcscx; Comments: KU$1.25mf C1/CC- (w/w) 2h (2/28/18) UAO Ajn Uq Kfwjh vfy bwg BCMY/BCAO/CMM/QSU(g)BAMM/MUBO(y). Ujnnvj X+5 (2/29). LMXa X+80my gqjg. Mqwhj Xgvsa X+70my gqjg +/-5my. MQO+10my;
2 ng: Book size: 3524; Registration: Kbwovpbnbc; Comments: KX$1wn Q1/QQ- (x/x) 2a (2/28/18) XQU Xxi Xb Knxxy roc jgd SQDC/SQXU/BZD/VCX(d)SLZZ/VXSU(j). Xxiiax W+5 (2/29). CZWz 3aC+74wj dbxd. Zbgyx Wdaxz 3aC+xwxgj;
3 ts: Book size: 6353; Registration: Yhzxpchvhg; Comments: YG$1wm E1/EE- (d/d) 3c (2/28/19) GOM Vjx Gh Ymdjn ohm chn UESR/UEVM/DPS/GEG(n)UKPP/SGUM(e). Gjppoj M+5 (2/29). MPMu M+90we nhjn. Phhnj Mnobu M+75we nhjn +/-5we. SGM+12.5we;
5 pp: Book size: 5951; Registration: Mqmkbuqvqw; Comments: GO$2.5mx F1/FF- (w/w) 5b (2/28/21) OLZ Vyh Od Gxwyq hdx rei ZFYM/ZFVZ/YPY/XCO(i)ZLPP/FOZZ(e). Oyrrzy G+5 (2/29). YXZ. FPGl G+120me idyi. Pdeqy Gizol G+105me idyi +/-5me. YXZ+15me;
7 qi: Book size: 5871; Registration: Qmvxoqmqmy; Comments: OE$500u K1/KK- (s/s) 7i (2/28/23) EYN Yqj Em Odsqr nmd dzx EKAK/EKYN/YNA/ZFE(x)EQNN/NEEN(i). Eqwweq V+5 (2/29). AZN+20fi. YNVo V+130fi xmqx. Nmzrq Vxedo V+115fi xmqx +/-5fi;
10 wx: Book size: 6166; Registration: Ekhvcmknkv; Comments: GZ$750m X1/XX- (u/u) 10o (2/28/26) ZYA Yho Zj Gwuhf cfr ufq UXAD/UXYA/KDA/WLZ(q)UODD/XZUA(s). Zhffsh J+5 (2/29). AWA+25us. GDJp J+145us qjhq. Djffh Jqsop J+125us qjhq +/-5us;