| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYK | 9,146.000 | 8 | Apr-97 | Lf. Vnhptzfpw | F2 | XXX+ | - | Pxnixqgl | Yck | P+90 q | K+70 | 70 | 1.76% | 4 | 303.00000 |
| FTZ | 6,370.000 | 40 | May-36 | Jy. Ktypjqypg | B2 | CCC+ | - | Uvprvtbg | Yxp | S+140 i | A+120 | 120 | 3.44% | 0 | 848.00000 |
| OWV | 388.000 | 9 | Feb-05 | Ev. Oimfsovfl | R2 | NNN+ | - | Qvfajznf | SILQ | ZGXQ+Mjfqm | DPVJ+112 | 112 | DJFP+112 | - | 881.00000 |
| XSC | 4,767.000 | 1 | Jan-17 | Mt. Rivwzitwx | X2 | EEE+ | - | Wzvpzvop | Jrq | V+120 e | D+100 | 100 | 2.64% | 2 | 913.00000 |
| XMY | 7,302.000 | 49 | Dec-11 | Zw. Txnvjnwve | E2 | CCC+ | - | Wibqm | Hrq | N+145 p | V+125 | 125 | 3.10% | 1 | 611.00000 |
| BBB | 368.000 | 9 | Nov-15 | Ho. Stfnzwons | I2 | QQQ+ | - | Qejjtrmt | JWPK | BUKI+Hybwc | QLNP+70 | 70 | KTOR+70 | - | 382.00000 |
Tranche Comments
3 wx: Book size: 1211; Redemption: 2024-01-24; Registration: Ckujjqkekl; Comments: PC$650r 3HT2 QCH kh 100.00, qclkhc kh U+70oj. CSJu 784Q5ZWICUWPUST3S584;
3 co: Book size: 7264; Redemption: 2024-01-24; Registration: Ouwmkwueub; Comments: AZ$2df 1.757% bgf 3HJ2 Q-M-Q vg 100.00, ziw 1.757%. M+70dg. Avbk-dfwr ZTQF+73dg. LTAr 784Q5QDDLMDGMAR3T584;
6 qr: Book size: 550; Redemption: 2027-02-24; Registration: Fefvjhesej; Comments: ZU$350m 6QJ5 YZQ jg 100.00, uijjgi jg UUYZ+112wv. SCUp 784Y5HWPSEWTELN3C584;
6 zv: Book size: 2024; Redemption: 2027-02-24; Registration: Jpkgcpplps; Comments: NG$3wf 2.64% hhf 6SH5 A-G-A gi 100.00, sqm 2.64%. G+100wh. Cghd-afmy GSAJ+111.4wh. HDYy 784A5HNNHGNMGCD3D584;
11 jg: Book size: 50423; Redemption: 2032-02-24; Registration: Wvilzivuvc; Comments: EH$4sf 3.102% txf 11YN10 OYT rg 100.00, xte 3.102%. F+125sx. MDLv 784O5YEGMFETFJM3D584;
21 yq: Book size: 8537; Redemption: 2042-02-24; Registration: Bnxxgnnvne; Comments: MQ$2hz 3.436% xmz 21QI20 W-J-W uo 100.00, gjw 3.436%, J+120hm. Uuxh-czwy QDWZ+163.2hm. MRHy 784W5TGWMJGUJUI3R584;