| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUO | 440.000 | 4 | Feb-06 | Jo. Kvsmoaomf | Czz3 | XXX | - | Czqpoqjg | 3yUUJX | 3cKKFO+235 i | 3fCCKU+225 t | 210 | 3xFFFP+210 | - | 331.00000 |
Tranche Comments
3 hm: Book size: 355; Comments: HYK200n 3wm qzm wzqwt RUG. Bss3/BBB. BO/YBV/RBA. 3H BBVR+210nh. 215nh smws fmln 225nh smws szv 235nh smws JAKq. YUJg 5299000K93YKYY0YOU35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRP | 889.000 | 4 | Jan-97 | Ak. Bjjgktkgv | Xii3 | TTT- | - | Twxbeimx | 3xYYMB | - | 3dHHHF+315 i | 315 | 3gXXHV+315 | - | 877.00000 |
Tranche Comments
3 wa: Comments: KRX275x 3dt fgt lgfkm QZY ENVY. Yii3/YYY-. Yittkgtckd/RYX. 3xYYMR+315ez. 315ez itki. YESb 5299000X93YVYR0RAZ35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVX | 667.000 | - | - | - | - | - | - | Qsqphavz | 3mAAKU | - | 3cAAPO+450-470 | 450 | 3vXXCH+450 | - | 334.00000 |
Tranche Comments
V DG6: Redemption: 2025-12-16; Comments: AZP250v vmxmvtv Rmml 1. 3U YYPO+450on. ZYP/CYA/AAY. 450on-470on.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLA | 458.000 | 46 | Sep-10 | - | - | HHH+ | - | Lbqeskin | 3kGGDB | - | 3xJJBW+275-300 q | 275 | 3wKKFU+275 | - | 447.00000 |
Tranche Comments
10 vk: Comments: PPP+. E$250z 10FE5 Bpfr 2. 3X PPVO+275fj. 275fj-300fj prfp. JLXi EFH/EPE/FEP/KPV. (Vxrrlfg TAF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJA | 952.000 | 29.27 | Oct-14 | - | - | FFF+ | - | Cxuoyejp | 3wVVBX | - | 3lIIYZ+190-200 | 180 | 3rRRTB+180 | - | - |
Tranche Comments
10.25 ej: Redemption: 2022-12-01; Comments: KKK+. A$250q 10.25 tut-mwgg 5.25 Qauh 2. 3F KKDT+180bw. 3F KKDT+190bw-200bw. HZFl PAK/NKD/TKA.;