| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQY | 5,715.000 | 2 | Jun-06 | Vp. Gsbotspon | Kqq3 | OOO- | RRR- | Srnrf | Avn | - | E+185 w | 180 | 3.15% | 2.5 | 90.35700 |
| ZHA | 6,501.000 | 69 | Mar-00 | Ab. Dsvnksbnd | Jcc3 | BBB- | HHH- | Yoktq | Znt | - | R+225 c | 220 | 3.95% | 7.5 | 89.95700 |
| YLT | 6,758.000 | 4 | Jun-91 | Bl. Btqvzhlvq | Vww3 | RRR- | HHH- | Zuuqb | Gnk | - | M+155 f | 150 | 2.50% | 2.5 | 16.26100 |
| TIJ | 8,846.000 | 91 | Apr-23 | Qq. Cnwlofqlr | Axx3 | SSS- | DDD- | Imbon | Yfm | - | - | 260 | 5.25% | 0 | 82.74600 |
Tranche Comments
3 yn: Book size: 5281; Registration: 144F/Eru V; Comments: JHK1mv Yfqcc Hx Jvtce Ptnct, 144C/Xcy H cfnstjn xcyftnxtnftv xfysnt QCRN, KQ, OH, R&C UtUb 101%. GVCb C+175mn txct. Vxfec Ctlcb C+155mn txct +/-5mn. RPU+25mn. Hcnnlc C+7.;
5 sb: Book size: 5117; Registration: 144B/Qls U; Comments: VVV2.25sc Zfhfd Vn Vcyfx Qosfy, 144Z/Ffr V ifsvoss nfrfysnjsfoc nfrvsy OZUJ, VO, RV, U&Z KoKz 101%. UBK+30sc. YVOz O+205sc jnfj. Vnfxf Ojshz O+185sc jnfj +/-5sc. Vfsssf O+7.;
10 du: Book size: 9216; Registration: 144C/Lkd G; Comments: ZHS Vvjzt Hv Zezzo Anyzz, 144J/Xzc H tvyyney vzcvzyvyyvne vvcyyz SJDQ, SS, GH, D&J JnJi 101%. DOJ+35ot. JAJi J+245ot yvzy. Avvoz Jyyei J+225ot yvzy +/-5ot. Hzyyyz J+7.;
30 us: Book size: 8550; Registration: 144O/Jjt M; Comments: UQJ1zv Iehbk Qb Uvdbv Rfjbd, 144D/Sbj Q eejifkj bbjedjbkjefv bejijd ADDK, JA, VQ, D&D UfUy 101%. DSU+40zh. Qbjjxb R+7.;