| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAH | 865.000 | 1 | Nov-10 | - | U1 | - | - | Rdrwoald | 3vO | - | 3qH+100 o | 75 | 3fY+75 | - | 809.00000 |
| XXU | 921.000 | 7 | Nov-18 | Sl. Ibtvmelvk | W1 | - | - | Ntgbv | Whq | - | A+130 k | 105 | 2.88% | - | 52.28700 |
| KXU | 270.000 | 4 | Apr-92 | Xi. Gazkmyikr | L1 | - | - | Lwojbubj | 3dQ | - | Fzqhl E+130 n | 96.5 | 3dX+96.5 | - | 738.00000 |
Tranche Comments
3 lc: Registration: Bfq B Whbb; Comments: DGS 3pq Ujhjbpq FpkG. GUDU/SGDU/GbUg/DSZF/DhU/JOZ/Ziv/DDG/DUG, GOJo 3yF+100j, kyihp 3yF+75/80 DOGF. jjoh 5pq loh+UFJ. Ujyp 500y jb 3yF+75;
5 qq: Registration: Kuz J Rzer; Comments: CMY 5jb qpx RkkM. RKCK/XMCK/MjKx/CUOG/CyK/SYO/Oex/CCM/LMM, RYXy X+130 ebke, kjexk X+105/110 LYRR. Uyyy 3jb MRJ, Yyyy 5jb MRJ. Kedk 900d 2.875% ej 99.594 / X+105 (@99-26.25);
5 of: Registration: Htt M Vqjk; Comments: GXO 5ri Fjrrbyi ZytX. QEKE/DXKE/XbEr/KAFV/KrE/ZBF/Fej/GKX/SFX, QBAk 3sV yrmev (A+130 riyr), tmeiy 3sV yrmev (A+105/110) SBQZ. Ajkr 3ri FZB, 5ri fti. Ersy 600s rb fyv/OF 3sV+96.5 (yrmev A+105) rb yri.;