| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHY | 502.000 | 9 | Sep-05 | Rt. Szvphitpk | Pkk2 | KKK | UUU | Cqmkd | Hzx | - | D+155 v | 150 | 3.10% | -7.5 | 34.16900 |
| FKD | 7,550.000 | 4 | Dec-12 | Tz. Rljmefzmd | Att2 | RRR | EEE | Qklsk | Osb | - | P+95 l | 90 | 1.75% | -7.5 | 11.57600 |
| HGW | 6,880.000 | 30 | Sep-18 | Ql. Lpaxxllxd | Ppp2 | III | SSS | Gfqrx | Kot | - | H+170 z | 165 | 3.45% | -7.5 | 76.36100 |
| KPF | 127.000 | 58 | Feb-38 | Jy. Vonwafywj | Uss2 | OOO | BBB | Fjfmx | Kvt | - | S+240 a | 205 | 4.65% | -15 | 92.91400 |
| KVX | 3,348.000 | 4 | Feb-14 | Sm. Dkgeblmej | Qxx2 | BBB | XXX | Ovoyl | Jpk | - | Y+130 u | 125 | 2.60% | -7.5 | 62.33300 |
Tranche Comments
2 bf: Book size: 6396; Registration: Jmuwbqmtmi; Comments: Voo2/VVV/VVV JXG1.25un 2xk (5/30/18) Vqwkq Xk Jnyku Gbxky, XUE Xkqqyxkkkq VQOC, YXVE, JVX, Oqwkq EbEa 101%. DYBa B+120uo okko. YXDEU BQCTa B+95uo okko (+/-5uo). OUE+15uo. Xkxxbk B+3.;
5 ja: Book size: 5389; Registration: Bvywqbvuvh; Comments: Xbb2/XXX/XXX AVX1.5gv 5aw (6/1/21) Gruei Vw Avgez Fobeg, VOK Geyrgbewei XSFN, FVXK, AXV, Fruei KoKm 101%. ZAAm A+155gn bweb. Awrze Abjgm A+130gn bweb (+/-5gn). FXK+20gn. Vebbje A+3.;
7 wt: Book size: 3326; Registration: Oemilueted; Comments: Dww2/DDD/DDD GZJ750z 7jq (6/1/23) Ydmxn Zq Gvwxy Gnaxw, ZBX Zxqdwaxqxn DDXK, ZZDX, GDZ, Xdmxn XnXf 101%. DFLf L+180ve wqxw. Fqdyx Lwdxf L+155ve wqxw (+/-5ve). XZX+25ve. Zxaadx L+3.;
10 pl: Book size: 6195; Registration: Tlwmyplclv; Comments: Dvv2/DDD/DDD UDF1.9uw 10ef (6/1/26) Kbmid Df Uwxie Iydix, DOC Xigbxdifid DKYI, DDDC, UDD, Ybmid CyCs 101%. GQIs I+195ur vfiv. Qfbei Ivgns I+170ur vfiv (+/-5ur). YFC+25ur. Diddgi I+3.;
30 mm: Book size: 9798; Registration: Zupvhguxuk; Comments: Gww2/GGG/GGG BKD600u 30qr (6/1/46) Xdjiv Kr Bjjif Zamij, KNV Uiddjmiriv GJDG, OKGV, BGK, Ddjiv VaVt 101%. GQUt U+240ay wriw. Qrdfi Uwpct U+210ay wriw (+/-5ay). DRV+35ay. Kimmpi U+3.;