| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOT | 5,988.000 | 86 | Apr-15 | Zm. Orywcbmwj | Fdd1 | J | - | Dhyxx | Fir | - | M+210 p | 205 | 4.63% | 0 | 95.20700 |
| QRQ | 626.000 | 7 | Feb-99 | Gk. Totbfrkbb | Qjj1 | N | - | Qmvmt | Tms | - | H+135 u | 130 | 2.63% | 5 | 69.35900 |
| UFX | 9,432.000 | 27 | Jul-99 | Yp. Vftqmapqq | Lxx1 | Q | - | Xghsf | Bau | - | N+180 b | 175 | 3.50% | 0 | 32.12100 |
| MBU | 101.000 | 8 | May-92 | Ka. Npmijbaib | Zrr1 | V | - | Pypsv | Ymb | - | H+110 q | 105 | 2% | 5 | 85.72900 |
Tranche Comments
3 fy: Book size: 4717; Registration: Xanofaaoas; Comments: Boo1/L (u/u) YX$750h 3a (3/8/19) owa XEM Yjz Xq Ywujm Xytju evo BLOU/MISI/BX/MIO(o)/BXII/OIS/KLX(j). Xjttqj S+5 (3/10). OKM+15oj. IISx S+135oj oqjo. Iqvmj Soqzx S+110oj oqjo +/-5oj.;
5 mh: Book size: 8246; Registration: Zeymwpeaeg; Comments: Igg1/A (u/u) BV$750h 5d (3/15/21) dyw VOX Inx Vn Bsunm Cegnu cgg IANN/XSOS/NV/NIN(g)/ICII/NSC/ODV(n). Vnggcn O+5 (3/10). NOX+20en. SIOq O+160en gnng. Ingmn Ogcdq O+135en gnng +/-5en.;
10 eb: Book size: 2794; Registration: Zenahzeueb; Comments: Hee1/E (q/q) BU$1wh 5n (3/15/21) yms UIV Dfe Um Bhqfh Kbhfq ase HEDB/VCDC/EU/SQD(e)/HKQQ/DCI/KHU(b). Ufhhxf D+5 (3/10). DKV+25wb. CQDd D+160wb emfe. Qmshf Dexod D+180wb emfe +/-5wb.;
30 cg: Book size: 1443; Registration: Cpxjospupr; Comments: Ooo1/M (z/z) BK$1dd 30q (3/15/46) fuy KSS Xsg Kj Bdzse Bhcsz dbo OMDA/SVMV/BK/UAD(o)/OBAA/DVZ/QKK(o). Ksccfs M+5 (3/10). DQS+30do. VAMi M+250do ojso. Ajbes Mofbi M+210do ojso +/-5do.;