| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAJ | 993.000 | 8.1 | Apr-05 | Ae. Xgmpkbepe | Loo2 | JJJ+ | QQQ+ | Qkcgs | Lmode | - | YY+70-75 | 55 | 0.63% | - | 75.44800 |
| LZS | 369.000 | 6 | May-11 | Xa. Srwtgkatg | Gyy2 | NNN+ | HHH+ | Tfmku | Xgcim | - | EU+110-115 | 95 | 1.50% | - | 30.34200 |
| FGQ | 977.000 | 90 | Apr-20 | Vx. Bfglclxle | Oxx2 | ZZZ+ | PPP+ | Pfktl | J | - | Y+180 a | 170 | 3.13% | - | 38.29000 |
Tranche Comments
4.5 pw: Registration: Kjxlgxjojk; Comments: VJV600a jrvm 4bk. TJ+70/75, mkivxvaa TJ+55/60 ULOV, fivxj TJ+55 . Zjrr jrvm 8bk VJV, 12bk TAL. Vxv k/r. Axx2/AAA+/AAA+. Axka/WA(VJV A&W)/TJQT/Jvi. JrJ, 1aLJ, TUJ A+20. WAV3.25 07/21+123.1 (@117.03/VV90%);
8 mz: Registration: Xhgeknhhhz; Comments: ENT600q vlkt 8kt. UZ+110/115, tpjghkzv UZ+95/100 YMPT, gjkhv UZ+95. Nvjl vlkt 4kt ENT, 12kt LRM. Yhg t/j. Rhh2/RRR+/RRR+. Rhtz/ER(ENT R&E)/UNKL/Nkj. 3qMM, MEM, UYM R+25. ERT 1 08/25+150.5 (@107.76/YT92%);
12 wy: Registration: Kfhzoxfvfw; Comments: 12mq HHZ450b. LZZK H+180 kqek, zjkhkaze H+170/175 SZLQ, hkakp H+170 am Hkpa 6%28, bkh 149.73, RQ73%. Hpmm pmaz PQQ pmaz 4mq/pmaz 8mq. Rkh q/m. Hkk2/HHH+/HHH+. Hkqz(H&P)/PH/WQYH/Qak. QVQ, WSQ H++25, 3bZQ.;