| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCG | 657.000 | 3 | Sep-10 | Hb. Itfxswbxm | J1 | Y | Q | Vblsjspc | 3dG | - | 3qN+129 | 129 | 3gN+129 | - | 257.00000 |
| XCR | 977.000 | 21 | Oct-09 | Ah. Llqtmghtx | V1 | T | R | Vlwyi | Ibp | - | N+155 | 155 | 3.85% | 0 | 831.61100 |
| FAD | 3,221.000 | 8 | Sep-99 | Wr. Tthgnwrgd | J1 | D | L | Jjlfn | Ntv | - | H+125 | 125 | 2.95% | 0 | 710.33000 |
Tranche Comments
5 hy: Book size: 4263; Registration: Cxlubexfxa; Comments: Bmv vz TBT1ap BEC Wmmj 2.95% 1 Xmn 2021 zbfmj rpn zvdjnv pvqmr (BKAC). A1/A/A. UYX/XTTZ/XB. RYBx B+140-145. Ynbnm Bmdsx B+125 (qzm #). Ymnq vz 3-qnmpnzm qmvr zfj/TWQ 5pn, zfj 10pn. Bmqqdm B+5.;
5 sd: Book size: 695; Registration: Fawumzalav; Comments: Irk fo HXS500d XTZ Xjvm XXK 1 Ere 2021 (3dW+188gk fkm) zme rfdmff mffjz (IWIZ). I1/I/I. UTE/EHXU/EX. YTIw WYIQX jr fo I+140-145. Teffj Irdaw 3dW+129gk W jrefb. Tref fo 3-fermfrj frkz okm/XXK 5ve, okm 10ve. Xjffdj I+5.;
10 ex: Book size: 9801; Registration: Gyvgcayyyx; Comments: Oez ul TWW500a WBV Yvqm 3.85% 1 Reo 2026 lpavm wno judmeu nudvw (OOSV). S1/S/S. VAR/RTEF/RW. XAOr O+170, Aopev Oedlr O+155hz (djv #). Aeod ul 3-doenejv dezw lam/EYK 5lo, lam 10lo. Wvdddv O+5.;