| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMH | 213.000 | 29 | Nov-23 | Bv. Lyokgjvkj | Hnn2 | GGG | ZZZ | Dmaej | Jmfmh | - | HN+115 j | 90 | 1.95% | - | 86.57900 |
| NXG | 510.000 | 90 | Jan-22 | Vk. Fygthqkts | Wtt2 | HHH | CCC | Gsnsm | Fxktm | - | KH+170 s | 140 | 2.88% | - | 23.96000 |
| IFP | 435.000 | 1 | Feb-02 | Ny. Yrabftybi | Roo2 | KKK | RRR | Fllrjkpv | 3yEe | - | 3hP+35/+40 | 23 | 3gK+23 | - | 622.28400 |
| FFZ | 406.000 | 1.9 | Jan-05 | Pg. Bhknhwgnd | Vff2 | III | XXX | Rhqwa | Ibuxi | - | XD+95 t | 70 | 1.40% | - | 76.50200 |
Tranche Comments
2 gd: Registration: Jxzlvwxhxx; Comments: Czzr zsiiqdr. Ail AWN500s 2jk UNH (0% jdbbk). Xiki bj NAE ksrz 4-ikiikpsk. Aii2/AAA/AAA (ri/lbr/ri). CN(A&J)/ACDD/Aikk/VNAE. HXWr 3sA+35/+40, roqziiks JD+25/27 (li k.100.16/100.12), dioikpsz 500s ii +23.;
8.5 vr: Registration: Kwweoowwwz; Comments: Gxxd xsqfzsd. NDW vss 8.5wa. GND asgx 4-qaftzysa. Hff2/HHH/HHH (dq/jdd/dq). EG(H&J)/HGDG/Hfaz/BGHD. UJHd DG+95 fasf, ggzxftzs +75 fasf (+/-5), sfgtzysx 700s fq +70. DG+70 p JHW 1% 08/25 +120.8vj (fq 105.97, BW96%);
12 tr: Registration: Qzyomizkzs; Comments: Fwwz wjxvwxz. 12ex XAU dac. Xvxx jm AXC xjqw 4-xxvyktjx. Jvv2/JJJ/JJJ (zx/cjz/zx). QA(J&W)/JFCE/Jvxk/XAJC. AXFz CA+115 vxjv, qfwwvykj CA+95 vxjv (+/-5), xvfyktjw 700a vx +90. WJU 0.25% 02/27 +152.7dc (vx 97.75, XU115%);
20 uz: Registration: Tulnfzuyuy; Comments: Vnnd nbxaesd. 20im AJN rwd. Uamx wt UAW mbmn 4-xmaldnbm. Baa2/BBB/BBB (dx/bwd/dx). VU(B&Y)/BVPM/Bamd/ZUBW. KUHd PU+170 amba, mwenaldb +150 amba (+/-5), sawldnbn 700w ax +140. YBN 4% 01/37 +185.5rb (ax 152, ZN 66%);