| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSY | 896.000 | 4 | Jun-01 | Sp. Ginxkkpxo | Ozz3 | UUU | - | Obbhplvf | 3xHHJN | 3pGGQO+235 r | 3zIIEZ+225 h | 210 | 3jGGUW+210 | - | 681.00000 |
Tranche Comments
3 le: Book size: 520; Comments: KKF200m 3jk glk glgky MRY. Zjj3/ZZZ. ZB/KZS/HZF. 3W ZZSH+210xb. 215xb jkkj xkmm 225xb jkkj jlr 235xb jkkj VSQg. WMVh 5299000F93WQWK0KBR35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNP | 783.000 | 2 | Dec-06 | Oa. Rtipvjapf | Nww3 | BBB- | - | Eueyejnl | 3sCCQM | - | 3uFFOY+315 l | 315 | 3iXXTC+315 | - | 351.00000 |
Tranche Comments
3 fz: Comments: STQ275m 3mq hzq gzhdd VVA FAOA. Dvv3/DDD-. Dvqqdzvodm/ZDT. 3mDDEZ+315mv. 315mv vqdv. FFSe 5299000Q93FOFT0TVV35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKB | 699.000 | - | - | - | - | - | - | Kdmphebe | 3eJJJM | - | 3oHHXH+450-470 | 450 | 3qRRBP+450 | - | 325.00000 |
Tranche Comments
F AU6: Redemption: 2025-12-16; Comments: KZF250v vdgdvwv Vdxk 1. 3J YYLJ+450jr. ZYL/XYK/AKY. 450jr-470jr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXN | 678.000 | 75 | Aug-20 | - | - | AAA+ | - | Ylxpwjbr | 3gGGXF | - | 3wJJAS+275-300 j | 275 | 3rTTQL+275 | - | 242.00000 |
Tranche Comments
10 mt: Comments: BBB+. H$250x 10GV5 Ojqw 2. 3C BBXM+275vw. 275vw-300vw vwqv. NYCy HGD/VBH/GHB/GBX. (Xlnwyqu BCR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIF | 785.000 | 70.78 | May-11 | - | - | NNN+ | - | Jhdzlwxn | 3pIIBQ | - | 3uKKKK+190-200 | 180 | 3tHHAK+180 | - | - |
Tranche Comments
10.25 yr: Redemption: 2022-12-01; Comments: FFF+. D$250d 10.25 kmk-jtzz 5.25 Ynjx 2. 3A FFOF+180tt. 3A FFOF+190tt-200tt. DSAh TDF/IFO/FFK.;