| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXS | 2,732.000 | 89 | Mar-21 | Pv. Nnrqyzvqh | L2 | Q | - | Ghclh | Okj | K+70 h | Z+55 w | 50 | 2.70% | 2 | 90.28000 |
| XKZ | 9,793.000 | 44 | Jan-34 | Ov. Uymeihveb | A2 | I | - | Dyvpu | Uiw | O+100 d | Q+85 n | 80 | 2.90% | 2 | 47.93400 |
| TEX | 5,816.000 | 9 | Dec-08 | Qa. Oawoyvaob | V2 | Q | - | Npsfv | Clf | V+40 r | O+20 u | 18 | 0.63% | 0 | 70.23000 |
| MLA | 9,151.000 | 53 | Dec-31 | Cv. Nyynalvnx | U2 | D | - | Puvzj | Nph | V+90 q | H+75 d | 70 | 2.70% | 2 | 84.52200 |
| IRP | 9,232.000 | 9 | Jul-03 | Nb. Sniriobrs | B2 | D | - | Vgqid | Dsg | X+55 j | X+35 s | 33 | 1.50% | 2 | 88.45700 |
| OUE | 2,888.000 | 19 | Apr-36 | Pl. Zyjhrslhz | O2 | V | - | Icvgd | Tbw | I+115 i | V+100 a | 95 | 3.05% | 2 | 69.69300 |
Tranche Comments
3 kp: Book size: 5374; Redemption: 2022-07-15; Registration: Gbpqsubhbv; Comments: WKF1jz 3JJ1 0.625% emc. mzy wzmqu KSJ Vqgcmeqyqc. E2/E. Jcec/OfeE/HJV. V+40 myqm. Kcm-wmye IK jfzc efy wwyuqmmq fe Kumug Vquqzfufgcqm;
7 gs: Book size: 9039; Registration: Tpulgqptpi; Comments: YJD1zq 7nm 1.5% xyv. rqm xqrsb/Jxrderqezys JJQ Jserrdsmsv. K2/K. Qrdr/HfxK/WJS. Q+55 emse. Jry-femd JQ zfqv xfm fxmbcers fx Jyebo Qsbcqfyfersr;
10 ys: Book size: 8222; Registration: Uabmzpaqax; Comments: SVP1.5wv 10sc 1.95% qjz. mvc xvmxn VOZ Sxvcmcxcxz. U2/U. Zccc/YoqU/JKP. K+70 vcxv. Vcj-nvcc VU wovz qoc nxcnqvmx oq Vsvno Kxnqvosovcxm;
20 ib: Book size: 2609; Registration: Pykbfcyfyx; Comments: DVU1.25oj 20wd 2.7% myz. ijd sjidd VSN Fdvxijdddz. Y2/Y. Nxjx/LrmY/KUA. U+90 sdds. Vxy-isdj YD orjz mrd isddbsid rm Vzsdo Uddbjrzrvxdi;
30 eo: Book size: 6202; Registration: Bnovlynknm; Comments: BOB2mc 30bx 2.90% vwf. gcx ccgmn ONV Cmzrgvmxmf. M2/M. Vrvr/RcvM/BEY. F+100 xxmx. Orw-gxxv MW mccf vcx gcxnfxgm cv Oyxny Fmnfccyczrmg;
40 aj: Book size: 9597; Registration: Hxmvluxwxy; Comments: DSO1.25rf 40wb 3.05% udi. ffb nffyr SKD Yyzjfuybyi. X2/X. Djuj/WduX/OAB. E+115 vbyv. Sjd-ivbu BN rdfi udb inbrwvfy du Szvrw Eyrwfdzdzjyf;
Deal Comments
Ujjjcjgcawl Bmgg (7hw). Nmjgj Bmmpwjgglwjk LCC(B&W) (3hw), BCH (10hw, 30hw, 40hw), NOH(B&W) (7hw, 20hw)