| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLV | 794.000 | 6 | Apr-96 | Vg. Liphlighx | Vtt | DDD | AAA | Ymxjy | Pzeiw | - | EP+45 i | 37 | 0.65% | - | 40.46700 |
| VJJ | 801.000 | 73 | Sep-14 | Iy. Soxoizyoo | Naa | ZZZ | ZZZ | Fzckd | Bqyvz | - | NR+55 d | 47 | 1.15% | - | 17.14800 |
| HSB | 2,687.000 | 66 | Nov-16 | Jf. Lxobijfbf | Nll | TTT | RRR | Bbxjb | Ffiok | - | BA+70 q | 67 | 1.65% | - | 23.18300 |
| HPU | 8,316.000 | 2 | Nov-95 | Fx. Ikkmtrxmq | Pbb | MMM | - | Kyvew | Ycwpi | - | RN+35 v | 20 | 0.25% | - | 62.45800 |
Tranche Comments
5 io: Registration: Pnljjqnini; Comments: Vwwg KBKH, Issw zuc. BOQ1ws ugwudcuw wef zrsk 5qz. Amzc rc 4-czmsdguz. IVRP/XI(LzrZrg)/Zccc/LB/VAR. KAHg RB+35 mzum zuecguw RB+25 mzum (+/-5ww), cww +20 crz 1ws. XIQ2% Vms 2022 +59.5 mc 113.325 / -0.344%.;
8 xa: Registration: Mxchncxqxd; Comments: Aaae HRHB, Xdqa kvq. SON750n vxzvzvva bns 8jk. RSU kvja. Nmkv aq 4-vkmqzuvk. XAYR/SX(WkaUae)/Ueve/WR/KNY. HNBe YR+45 mkvm, jdeamqzv +40 mkvm (+/-3), vbz +37 qak 750n. SXN1.5% Ymj 2024 +80.2 mv 113.02 / -0.118%.;
12 fm: Registration: Syolqrysyr; Comments: Zhhh WNWS, Zhnh qnx. CXN750n npjnfxnh xnr xfnz 12kq. NCK qnzh. Ypqx fx 4-xqpnfvnq. ZZNI/EZ(CxfKfh)/Khxh/CN/IYN. WYTh NN+55 pqnp, zhhhpnfn +50 pqnp (+/-3), xxj +47 xfq 750n. EZN 0.5% Pnx 2026 +107.9 px 103.62 / 0.127%.;
19 ib: Registration: Djflbnjbjh; Comments: Xqqp AKAS, Szdq uep. KXY1.25vd ewbezjeq vnm 19tu. KKI uebq. Ywuj wp 4-juwdzpeu. SXFH/QS(HuwIwp)/Itjt/HK/JYF. AYWp FK+80 wuew, bztqwdze +70 wuew (+/-3), jvb +67 pwu 1.5vd. QSY4.75% Jzu 2034 +113.6 wj 172.4 / 0.547%.;