| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGU | 655.000 | 3 | Dec-18 | Hj. Mnzlvzjlk | Ghh3 | XXX | - | Ifxhemro | 3tLLRJ | 3fMMMR+235 z | 3vGGAI+225 i | 210 | 3nOOCH+210 | - | 958.00000 |
Tranche Comments
3 ny: Book size: 398; Comments: DHV200k 3th mwh swmnc ZVK. Quu3/QQQ. QD/HQV/GQD. 3G QQVG+210vw. 215vw uhnu fhqk 225vw uhnu uwt 235vw uhnu YDIm. YFYr 5299000V93YIYH0HDV35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBP | 325.000 | 4 | May-19 | Cw. Hjxvfgwvb | Pqq3 | YYY- | - | Ycvycyyj | 3xLLNA | - | 3oAAYH+315 n | 315 | 3cMMIL+315 | - | 639.00000 |
Tranche Comments
3 ff: Comments: YOD275i 3mk mkk ekmze VRD EUED. Drr3/DDD-. Drkkzkjkzm/UDA. 3iDDZU+315fm. 315fm rkzr. CEAx 5299000D93CECO0OUR35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWU | 516.000 | - | - | - | - | - | - | Pvqdsstq | 3dZZQE | - | 3fCCLU+450-470 | 450 | 3aXXRC+450 | - | 971.00000 |
Tranche Comments
T RP6: Redemption: 2025-12-16; Comments: HLZ250z ziyizlz Pioh 1. 3E LLEZ+450qo. LLE/HLH/RHL. 450qo-470qo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENR | 780.000 | 71 | Sep-23 | - | - | ZZZ+ | - | Tkqucwcr | 3fLLIB | - | 3uLLOC+275-300 q | 275 | 3hNNED+275 | - | 952.00000 |
Tranche Comments
10 oz: Comments: EEE+. J$250z 10HC5 Knfn 2. 3I EEJC+275fz. 275fz-300fz nnfn. NOIn JHQ/CEJ/HJE/JEJ. (Jznnhfy PCI);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMU | 808.000 | 49.34 | Jan-97 | - | - | LLL+ | - | Wusrfamp | 3nGGDF | - | 3qEEXW+190-200 | 180 | 3tBBEJ+180 | - | - |
Tranche Comments
10.25 vo: Redemption: 2022-12-01; Comments: OOO+. G$250w 10.25 zqz-lvxx 5.25 Vxtl 2. 3Z OOWB+180bx. 3Z OOWB+190bx-200bx. GQZb WGO/IOW/BOY.;