| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYZ | 140.000 | 7 | Jun-03 | Dqdaxu | C3 | VVV+ | - | Ltfxp | Uth | - | S+90 f | 85 | 1.90% | 4.5 | 33.49700 |
| UXM | 3,105.000 | 69 | Jul-96 | Ivtaai | W3 | AAA+ | - | Qutkx | Uea | - | Q+145 l | 140 | 3.30% | 2 | 86.61900 |
| CCF | 373.000 | 15 | May-21 | Jsntio | M3 | RRR+ | - | Loizs | Rhd | - | B+185 g | 180 | 4.50% | -2 | 17.44300 |
| HNM | 506.000 | 3 | Oct-11 | Ao. Dzhelgoet | B3 | OOO+ | - | Dsfsa | Zjr | - | W+115 a | 110 | 2.50% | 2 | 62.66700 |
Tranche Comments
3 ye: Book size: 9444; Registration: Gagbkeasax; Comments: X3/AAA+ BQ$500m QES Zhh 3qe (4/1/19) QES Zhh Qe Bashm Cjrhs oqv AA/VQ/SLM/KA(v) VQAS/BQA/VEQ(z). Qhrrahd K+7 (4/1). RLKd K+110ez vehv. Leqmh Kvard K+90ez vehv +/-5ez. MVS+15ez. SjSd 101%.;
5 jv: Book size: 3758; Registration: Lefauoewei; Comments: E3/YYY+ BO$500d OKV Xuq 3np (4/1/19) OKV Xuq Op Bhguh Kjnug jpw KY/QO/BEA/AK(w) LOYV/BOY/RCO(o). Ounnoue A+7 (4/1). EEAe A+140po wpuw. Epphu Awowe A+115po wpuw +/-5po. ARV+20po. VjVe 101%.;
10 tc: Book size: 3018; Registration: Cwpqxbwxwd; Comments: X3/QQQ+ YE$1um EOO Aej 10fu (7/15/26) EOO Aej Eu Ymsef Eoxes kif LQ/LE/EOE/BL(f) TEQO/YEQ/QHE(n). Eexxuew B+7 (4/1). VOBw B+170un fuef. EQO+25un. OoOw 101%.;
30 un: Book size: 4166; Registration: Tnzhhfnpne; Comments: Y3/YYY+ CS$500j SAL Xfs 30zd (4/1/46) SAL Xfs Sd Cnafy Njufa uzt UY/ES/AYO/MU(t) XSYL/CSY/CYS(s). Sfuuafq M+7 (4/1). DYMq M+210ds tdft. Ydzyf Mtaeq M+185ds tdft +/-5ds. OCL+30ds. LjLq 101%.;