| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBG | 285.000 | 4 | Mar-14 | Pt. Svwhwfthd | Ecc3 | LLL | - | Letqvuta | 3rXXDN | 3kQQSP+235 x | 3qNNIF+225 e | 210 | 3qYYBM+210 | - | 125.00000 |
Tranche Comments
3 el: Book size: 809; Comments: AUH200e 3iz slz glsve JCB. Fhh3/FFF. FQ/UFC/XFW. 3B FFCX+210sl. 215sl hzvh vzze 225sl hzvh hll 235sl hzvh JHCs. BEJw 5299000H93BCBU0UQC35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFQ | 159.000 | 3 | May-00 | Gy. Erzmijymc | Cff3 | MMM- | - | Zhmoexpp | 3eVVRK | - | 3kTTIQ+315 x | 315 | 3bOORE+315 | - | 302.00000 |
Tranche Comments
3 vv: Comments: HGA275q 3ii ldi ldlsy VQD QNFD. Uww3/UUU-. Uwiisdlhsi/NUQ. 3qUUXN+315bm. 315bm wisw. KQRx 5299000A93KFKG0GIQ35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYX | 435.000 | - | - | - | - | - | - | Nxbeojwt | 3tEEGG | - | 3kJJJL+450-470 | 450 | 3tNNSI+450 | - | 361.00000 |
Tranche Comments
T KR6: Redemption: 2025-12-16; Comments: JHR250x xojoxzx Jour 1. 3G QQQF+450uy. HQQ/KQJ/VJQ. 450uy-470uy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOU | 621.000 | 91 | Feb-22 | - | - | MMM+ | - | Hvoouqud | 3lJJLR | - | 3vIIFW+275-300 y | 275 | 3zVVBG+275 | - | 714.00000 |
Tranche Comments
10 nd: Comments: DDD+. K$250t 10XH5 Tkvr 2. 3A DDPX+275gx. 275gx-300gx erve. BMAo KXX/HDK/XKD/TDP. (Plorfvj YQM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGF | 509.000 | 46.91 | Apr-20 | - | - | RRR+ | - | Kyrlptby | 3jQQZV | - | 3uLLND+190-200 | 180 | 3rPPBK+180 | - | - |
Tranche Comments
10.25 dm: Redemption: 2022-12-01; Comments: GGG+. U$250k 10.25 jjj-jzjj 5.25 Ewwm 2. 3F GGTZ+180qz. 3F GGTZ+190qz-200qz. BRFr MUG/OGT/ZGU.;