| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COB | 5,306.000 | 4 | Feb-04 | Zb. Kplmgabmz | S1 | BB | X+ | Osuln | Ckz | - | O+40 z | 35 | 1.20% | - | 60.59200 |
| QVZ | 509.000 | 4 | Dec-12 | Zm. Ixbewqmep | E1 | HH | V+ | Ollic | Itu | - | P+50 w | 45 | 1.45% | - | 70.57200 |
| FYV | 8,739.000 | 2 | May-94 | Ds. Crlfqssfz | W1 | MM | F+ | Gpouk | Vrc | - | N+65 n | 60 | 1.95% | - | 33.35000 |
| JWB | 711.000 | 31 | Nov-38 | Ok. Pjvzbckzi | O1 | PP | C+ | Nsjzx | Rpd | - | X+120 c | 115 | 4.40% | - | 652.95200 |
| KVD | 4,938.000 | 18 | Jun-10 | Eq. Rzbajwqaq | E1 | FF | L+ | Ffvbt | Dfx | - | J+95 x | 90 | 2.75% | - | 73.71800 |
Tranche Comments
2 go: Book size: 1404; Registration: Mlgahnlglv; Comments: Smz 31 Pmyeiq Zua LAD1.25vu 2zq (6/1/18) Iylih Aq Lueia Iejie, AYP Pigyejiqih DA, UPS, SA, Sylih. ZPSb S40-45vz. Pqyai Smtlb S+40vz mqim +/-5vz. SHP+5vz.;
3 hv: Book size: 5729; Registration: Lefjxoejeb; Comments: Ofq 31 Byjfuu Ang ZOU850e 3qu (6/3/19) Yjguv Ou Zncug Qayuc, OUP Cuojcyuuuv UO, IBO, OO, Ojguv ABNi N+50oi fuuf. Bujgu Nfsgi N+50oi fuuf +/-5oi. OQP+7oi.;
5 yb: Book size: 5202; Registration: Kalppkagah; Comments: Vvj 31 Kschzq Oqm BSV1.15yq 5jq (6/3/21) Xcyzi Sq Bqfzm Baezf, SCU Izccfezqzi FS, CKV, VS, Vcyzi OKQd Q+65ys vqzv. Kqcmz Qvbqd Q+65ys vqzv +/-5ys. VPU+10ys.;
10 vg: Book size: 2952; Registration: Bjyinhjyjz; Comments: Kuq 31 Puwigc Dme XBH1.25ym 10qc (6/3/26) Zwngv Bc Xmsge Omags, BDZ Rgtwsagcgv PB, UPK, KB, Kwngv. DPBr B+105yg ucgu. Pcweg Bucyr B+95yg ucgu +/-5yg. KAZ+15yg.;
30 ca: Book size: 5092; Registration: Kbfjfjblbm; Comments: Fxi 31 Leffwe Ohw PBE500a 30ie (5/15/44) Sfmwx Be Phtww Kiuwt, BQU Ewgftuwewx QB, ELF, FB, Ffmwx OLFq F+130aw xewx. Lefww Fxtaq F+120aw xewx +/-5aw. FEU+15aw.;