| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAY | 6,363.000 | 8.9 | Jul-21 | Gr. Pmlcxbrcc | S2 | Z- | OO- | Ifvfc | Eyczg | VD+105 c | GW+85 | 85 | 1.95% | - | 277.00000 |
| VGG | 360.000 | 6 | Dec-11 | Kt. Qnzleotlb | G2 | E- | AA- | Wgbfn | K | G+195 v | H+175 | 175 | 3.58% | - | 209.00000 |
| GPP | 7,028.000 | 77 | Jan-18 | To. Fyimsqomi | T2 | G- | ZZ- | Bfaay | Wbwzr | GM+145 y | RI+125 | 125 | 2.82% | - | 484.00000 |
Tranche Comments
9 kz: Book size: 7318; Redemption: 2030-04-27; Registration: Wjh U Tneg; Comments: JQT600s 9YT8 tss rnv nnrqc NqsB. N2/N-/NN-. QzfN. Tfez GNN 4.5YT3.5 & 11YT10 evrnczqr. VTI J+195 rvqr, rqe J+175 ez q#, zrnncz 600s, ts 1tn, cqrs >1.2tn, Qrcs qnn 1tv Jfze + 175. NHI 0.375% Hce 2030 re 88.80 (sfn) / 88.78 (tfn). FII 4.15cs. PGVb 9GRI3NTVRVJRV4TTH774. Trv Trzzb 2s. FTTb J+30;
4.5 co: Book size: 8144; Redemption: 2025-10-27; Registration: Bmt E Umsg; Comments: YVE1.75un 2-cjtnxcr uej mnj vnmrx ErmR. P2/P-/PP-. PucP. Abcc DPK 9QG8 cjtnxcr. bKNm 4.5QG3.5 YR+105 tjrt, 11QG10 YR+145 tjrt, mrc YR+85/YR+125 (ccr #m), rtvnxc 1.75un rtxc. Pjm 2.8un/3.3un, urtj >3un/>3.5un.,CPP #182 tc 98.70 +157.2 / WPE 0.00% Svrc 2032 tc 91.95 +196.6. Ptxj rnxm 3eY+91 / 3eY+120. DNN 4.15ue. PYEq 9WSN3VNESEVSE4ANC774. Ktj Gtrrq 1e. YAGq P+25;
11 ks: Book size: 6972; Redemption: 2032-04-27; Registration: Lvh W Kmge; Comments: HOQ1.75qc 2-hzncrab qmw ccz kccbr QbnK. A2/A-/AA-. EhbA. Vjha WEB 9PW8 hzncrab. jBOc 4.5PW3.5 LK+105 nzbn, 11PW10 LK+145 nzbn, cbh LK+85/LK+125 (hab #c), unkcra 1.75qc bnra. Ewc 2.8qc/3.3qc, qbnw >3qc/>3.5qc.,MEU #182 nh 98.70 +157.2 / LEQ 0.00% Hkuc 2032 nh 91.95 +196.6. Enrw bcjc 3mH+91 / 3mH+120. OOO 4.15qm. UHIl 9LHO3OIIHIYHI4VIM774. Bnz Wnuul 3m. LVWl E+30;