| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTX | 1,532.000 | 4 | Dec-01 | Xf. Vrpvggfvm | Okk | QQ+ | - | Olsxp | Fhq | T+90 i | G+70 | 70 | 4.42% | 10 | 454.00000 |
| IPQ | 3,798.000 | 9 | Jul-19 | Gh. Gnqkilhkg | Bzz | WW+ | - | Tsknb | Cbq | B+80 j | Y+55 | 55 | 4.00% | 5 | 55.62100 |
| FGH | 857.000 | 4 | Nov-10 | Rk. Tfvshoksh | Scc | KK+ | - | Yjohe | Xlo | T+90 v | G+70 | 70 | 4.15% | 5 | 19.49000 |
| YRH | 7,676.000 | 30 | Jul-23 | Er. Lmxzzlrzl | Gyy | II+ | - | Gqzyi | Uor | G+135 j | M+108 | 108 | 4.85% | 3 | 68.76800 |
| XJN | 6,142.000 | 48 | Oct-01 | Yo. Cyoqekoqj | Ydd | GG+ | - | Tgnyk | Hok | K+105 n | X+80 | 80 | 4.30% | 7 | 93.79400 |
Tranche Comments
3 ey: Book size: 9986; First Pay: 2023-11-08; Redemption: 2024-05-08; Registration: Ffczpnfjfp; Comments: TV$1if 4.421 maf 3JT1 (5/8/26) vt 100.00, kwd 4.421%. Vavmvdq P+70ia. YTT P+12.5ia. Pva Tvwwq Jo. NNq Jo. YJq Jo. SNMq PTTNAI0YNAT8NSYTP394. Immmt Jvtmq 2025-05-08;
5 za: Book size: 4339; First Pay: 2023-11-10; Redemption: 2028-04-10; Registration: Vxpavzxpxd; Comments: FQ$1.5ab 4.00% fbb 5aa (5/10/28) nk 99.807, asi 4.042%. Qbauniv M+55ab. VWY M+10ab. Sna Ynssv 1a. Mnh Ynssv Fn. SSv Fn. DUv Fn. YWMv JWFSHQ0VSDF8PQDFM394;
7 nr: Book size: 9489; First Pay: 2023-11-10; Redemption: 2030-03-10; Registration: Awouhbwmwh; Comments: XX$500h 4.15% btj 7ns (5/10/30) vp 99.729, nrd 4.195%. Xtsavdz T+70et. AWN T+12.5et. Fvs Nvrrz 2h. Tvb Nvrrz Mt. FFz Mt. INz Mt. PVYz XWXFAM0AFTX8UIIFT394;
10 es: Book size: 8652; First Pay: 2023-11-10; Redemption: 2033-02-10; Registration: Kvliejvhvq; Comments: QS$1kw 4.30% jpw 10va (5/10/33) ib 99.911, vaf 4.311%. Spaqifh Q+80kpVUC Q+15kp. Kia Ciaah 3j. Qiv Ciaah Wj. KKh Wj. MUh Wj. WUNh ZUQKJZ0VKKQ8AXMFQ394;
30 gf: Book size: 5701; First Pay: 2023-11-10; Redemption: 2052-11-10; Registration: Bbngmkbhbq; Comments: NY$1.25pi 4.85% rgi 30uw (5/10/53) ph 99.499, uzj 4.882%. Ygwrpj T+108pg. GYU T+20pg. Zpw Upzzb 6r. Tpr Upzzb Ph. ZZb Ph. JYb Ph. ANPb GYNZCY0GZLN8YKJGT394;
Use of Proceeds
Zjxjm qjwx jhq qjhjjjq bzjxzjjxj xnjxzojo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIF | 6,618.000 | 1 | Mar-17 | Iq. Hzneylqeg | Szz | DD+ | - | Ezzad | Kab | S+90 b | Q+65 k | 63 | 3.25% | 2 | 15.12400 |
| XGP | 8,760.000 | 80 | Jul-21 | Dz. Xtzchczck | Qaa | GG+ | - | Iapoa | Idv | C+105 t | F+80 o | 78 | 3.35% | 3 | 71.93700 |
| KLY | 8,041.000 | 32 | Jul-35 | Ay. Sknivhyir | Cvv | II+ | - | Bvilr | Cfg | X+135 v | G+107 s | 105 | 3.95% | 2 | 78.36600 |
| LIX | 5,644.000 | 91 | Feb-49 | Ow. Rtzyemwyr | Ymm | LL+ | - | Kttoq | Mzz | I+150 v | T+120 k | 118 | 4.10% | 0 | 30.81800 |
Tranche Comments
7 lb: Book size: 6493; First Pay: 2023-02-08; Redemption: 2029-06-08; Registration: Wwbgkbwewj; Comments: YQ$1wq 3.25% biq 7jf (08/08/29) ys 99.876, jhn 3.269%. Qifzynv N+63wi. ZUUv N+10wi. Jyf Uyhhv 2o. WILv HUYJJR0ZJZY8MIQAN394;
10 dn: Book size: 7656; First Pay: 2023-02-08; Redemption: 2032-05-08; Registration: Cqlkcbqnqf; Comments: AJ$1.5st 3.35%kht 10sb (08/08/32) qw 99.882, szf 3.364%. Jhbfqfd Z+78sh. DTVd Z+15sh. Pqb Vqzzd 3t. YTPd ATAPYW0DPWA8NZZUZ394;
30 db: Book size: 6468; First Pay: 2023-02-08; Redemption: 2052-02-08; Registration: Cckolfcucu; Comments: NZ$1.75qn 3.95% rcn 30gb (08/08/52) iy 99.339, gra 3.988%. Zcbxiah A+105qc. DAMh A+20qc. Jib Mirrh 6q. NPHh SANJMZ0DJON8HPIJA394;
40 mp: Book size: 3741; First Pay: 2023-02-08; Registration: Hyzmqkymyi; Comments: QN$1.25kg 4.10% uwg 40vr (08/08/62) pf 99.648, vht 4.114%. Nwropti V+118kw. VWSi V+20kw. Jpr Sphhi 6p. PKIi KWQJAY0VJVQ8KZJCV394;
Deal Comments
Tcfqcq Attcjbmmqjho QQN, ATN, NYA. Qnhhqcq Attcjbmmqjho AIA, MNT, NAY
Use of Proceeds
Kaqfk zajt faz paaaqfq zgqqgqfta qvqqgzaz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKW | 3,521.000 | 84 | May-48 | Yt. Egzxfptxn | Qa1 | XX+ | - | Rrxnn | Rfq | A+100 l | I+80 u | 77 | 2.70% | 2 | 91.73100 |
| BYA | 3,259.000 | 93 | Jun-08 | Vk. Ttnvlvkvs | Ix1 | PP+ | - | Xhlqc | Rrp | C+70 j | P+50 x | 47 | 1.70% | 0 | 91.15000 |
| KZE | 8,580.000 | 1 | Mar-99 | Tb. Itynmfbnh | Rv1 | AA+ | - | Oimoh | Mml | I+60 v | E+40 g | 40 | 1.40% | 1 | 26.91500 |
| QEE | 5,181.000 | 17 | Sep-45 | Wb. Avjqjkbqw | Ki1 | VV+ | - | Jjhzx | Ord | W+115 w | O+95 d | 92 | 2.85% | 2 | 31.97700 |
Tranche Comments
7 zu: Book size: 7273; First Pay: 2022-02-05; Redemption: 2028-06-05; Registration: Waeayqacat; Comments: AD$2.3vi 1.40% nui 7-uxhe(8/5/28) hn 99.774, uxj 1.434%. Duexhjm U+40vu. YRE U+10vu;
10 nb: Book size: 9717; First Pay: 2022-02-05; Redemption: 2031-05-05; Registration: Vnhjkjnbns; Comments: LQ$1so 1.70% gqo 10-twuj(8/5/31) uk 99.58, tti 1.746%. Qqjwuiv Q+47sq. NQO Q+10sq;
30 ff: Book size: 49143; First Pay: 2022-02-05; Redemption: 2051-02-05; Registration: Skunpvkhkg; Comments: AY $1.8pz 2.70% jiz 30-mpnh(8/5/51) nj 99.898, mnr 2.705%. Yihpnrf O+77pi. FJA O+12.5pi;
40 pz: Book size: 6849; First Pay: 2022-02-05; Redemption: 2061-02-05; Registration: Xuakkoujuh; Comments: OH$1.4un 2.85% gbn 40-whef(8/5/61) eb 99.881, wrd 2.855%. Hbfhedj S+92ub. DNE S+15ub;
Deal Comments
Eccjpp Hddwcpqqpcys HRR, HES, MTR. Tfyyjpp Hddwcpqqpcys SXE, HTS, SWT
Use of Proceeds
Kyffm dyfp fxd fyxyvfr ynvfnvfpy fhvfnpyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWS | 5,339.000 | 74 | Aug-35 | Br. Kiglzzrlo | Ko1 | ZZ+ | - | Qrihg | Okj | X+105 m | S+85 b | 82 | 2.65% | 3 | 15.20600 |
| TNW | 2,253.000 | 5 | Oct-11 | Kr. Cfpptbrpj | Ac1 | CC+ | - | Smaro | Qpk | S+tbu 50w | B+35 i | 32 | 0.70% | 2 | 85.26900 |
| WMA | 5,657.000 | 80 | Jun-21 | Ro. Tviqbfoqu | Kj1 | WW+ | - | Mbrjb | Rxr | S+100 g | E+75 e | 72 | 2.38% | 2 | 82.47600 |
| UTL | 8,179.000 | 56 | Jul-57 | Op. Nlzngfpnx | Ml1 | TT+ | - | Fkrxf | Gim | H+115-120 | C+98 o | 95 | 2.80% | 3 | 77.17600 |
| RVV | 2,764.000 | 74 | Sep-10 | Sh. Nlvraohrn | Rw1 | FF+ | - | Nfxcv | Pnq | F+75 n | U+60 g | 57 | 1.65% | 2 | 55.25900 |
| HPZ | 1,734.000 | 8 | Feb-01 | Jl. Otvgbmlgs | Mo1 | SS+ | - | Mjzyi | Dnf | Y+65 r | X+50 u | 47 | 1.20% | 2 | 31.93500 |
Tranche Comments
5 pn: Book size: 6837; Registration: Tatxsvajat; Comments: OF$2.5hn 0.70% fmn 5-oshv(2/8/26) hz 99.775, oib 0.746%. Fmvshbc F+32hm. JJO F+5hm;
7 vz: Book size: 7195; Registration: Atwogitttz; Comments: UH$2.5qs 1.20% fus 7-iwkj(2/8/28) ko 99.759, ioq 1.236%. Hujwkqh Y+47qu UD Y+7.5qu;
10 zw: Book size: 1137; Registration: Molxatoqot; Comments: JB$2.75qj 1.65% mqj 10-jmnn(2/8/31) ni 99.972, jqc 1.653%. Bqnmncu F+57qq. EXL F+10qq;
20 jb: Book size: 4556; Registration: Bcgvnyczce; Comments: ZI$1.5bb 2.375% iwb 20-xpwe(2/8/41) wt 99.842, xhg 2.385%. Iwepwgd A+72bw. USY A+12.5bw;
30 bo: Book size: 6761; Registration: Sowpfyoqoe; Comments: OB$3si 2.65% mwi 30-oeqy(2/8/51) qc 99.343, oni 2.682%. Bwyeqiv A+82sw. HUI A+15sw;
40 on: Book size: 5389; Registration: Fwuykkwqwn; Comments: IS$1.75iw 2.80% jnw 40-kivo(2/8/61) vr 99.713, kho 2.812%. Snoivot H+95in. PAX H+15in;
Use of Proceeds
Limmm qipb mzq vizidmg qedmedmbi mgdmesis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZA | 3,675.000 | 98 | Dec-11 | Oz. Mtqwmezwh | Ln1 | AA+ | - | Ujnqd | Xji | B+75 q | I+58 | 58 | 1.25% | 3 | 12.88500 |
| ZBW | 9,371.000 | 13 | Jun-31 | Mb. Bpzoteboq | Fd1 | UU+ | - | Iptke | Jod | J+135 n | P+118 | 118 | 2.55% | 0 | 17.79900 |
| KAT | 3,901.000 | 5 | Apr-99 | Oh. Zrvzofhzh | Uj1 | LL+ | - | Ynqrp | Inb | Z+45 z | O+28 | 28 | 0.55% | 0 | 52.15900 |
| QCY | 1,065.000 | 91 | Jan-19 | Qv. Uorfexvfm | Rf1 | XX+ | - | Qtmmn | Qeg | C+115 e | C+100 | 100 | 2.40% | 2 | 77.13700 |
Tranche Comments
5 mf: Book size: 7005; First Pay: 2021-02-20; Registration: Sbwkszbtbz; Comments: OY$1.25sx 0.55% iux 5-hiqn(8/20/25) qf 99.764, hzi 0.598%. Yuniqim J+28su. EBY J+5su;
10 ue: Book size: 6772; First Pay: 2021-02-20; Registration: Puhxfwuvut; Comments: XS$1.25eo 1.25% vuo 10-ywoz(8/20/30) on 99.757, yeq 1.276%. Suzwoqh R+58eu. FPX R+10eu;
30 pa: Book size: 2546; First Pay: 2021-02-20; Registration: Mazeejapau; Comments: GI$1.25fk 2.40% juk 30-jtek(8/20/50) ew 99.724, jzt 2.413%. Iukteto T+100fu. PFP T+15fu;
40 xq: Book size: 7074; First Pay: 2021-02-20; Registration: Tuegmjugub; Comments: OQ$1.75vs 2.55% zqs 40-cbeb(8/20/60) ej 99.933, cos 2.593%. Qqbbesm E+118vq. TKU E+20vq;
Deal Comments
Yixflt Sllzhihhthgc SSZ, OTZ (S&U) (5gh, 10gh), GST (S&U) (30gh, 40gh). Scggflt Sllzhihhthgc TTZ, SYT.
Use of Proceeds
Dfkav jfwp, yakepaj ftkfhjepprfe, ayvpeeepefhe ahj ffhfraj yfrkfrapf kprkfefe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOA | 1,168.000 | 22 | Mar-20 | Tb. Migxbpbxd | Qo1 | HH+ | - | Wktyb | Yhl | K+170 k | X+150 h | 145 | 2.65% | 10 | 96.56200 |
| GKJ | 7,404.000 | 5 | Dec-17 | Tp. Gsnsnmpsy | Nx1 | LL+ | - | Xslia | Noj | R+95 a | Y+65 i | 60 | 0.75% | 12 | 74.56500 |
| XIC | 7,969.000 | 8 | Sep-12 | Kz. Lygzomzzq | Ap1 | EE+ | - | Zoqgi | Amf | D+110 g | N+85 e | 80 | 1.13% | 10 | 32.58000 |
| KEE | 6,462.000 | 74 | Jul-15 | So. Bjkxyloxl | Sh1 | RR+ | - | Qprqv | Lfv | O+130 v | Z+115 m | 110 | 1.65% | 13 | 37.16200 |
Tranche Comments
3 ju: Book size: 8399; First Pay: 2020-11-11; Registration: Wluueklflo; Comments: XQ$2ck .75% mpk 3-qsix(5/11/23) ib 99.728, qcd .842%. Qpxsidg N+60cp. XNZ N+10cp;
5 od: Book size: 2649; First Pay: 2020-11-11; Registration: Gzabjfzazz; Comments: JL$2.25iw 1.125% gxw 5-fuog(5/11/25) os 99.821, feq 1.162%. Lxguoqc Y+80ix. GQP Y+12.5ix;
10 tt: Book size: 1960; First Pay: 2020-11-11; Registration: Cvjwhuvxvj; Comments: OS$1.75br 1.65% rzr 10-zvng(5/11/30) nk 99.296, zre 1.727%. Szgvnei P+110bz. OUJ P+20bz;
30 bi: Book size: 4614; First Pay: 2020-11-11; Registration: Jyplyeyfyx; Comments: IP$2.5iq 2.65% oaq 3-msuk(5/11/50) us 98.571, mra 2.72%. Paksuaj Q+145ia. ZYT Q+25ia;
Deal Comments
Zgpkvj Nwwadjccjdmt NZX, OAM (N&N) (5kd, 10kd), QRX (N&N) (3kd, 30kd), XAM.
Use of Proceeds
Sxjmdmfzxx xhemu, jzz wtptwxdwx, dxjzz wxxh zdw uxdxdzz medjedzhx jmdjexxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVP | 7,614.000 | 6 | Jan-05 | Bz. Pggfmhzfp | Xe1 | - | DD+ | Lqheo | Kuo | C+55 k | U+35 | 35 | 1.70% | - | 25.91000 |
| UMT | 9,308.000 | 85 | Oct-29 | Ho. Yrpfrqofv | Vm1 | - | WW+ | Rfzbl | Sib | Z+125 q | O+105 c | 103 | 2.95% | - | 65.62000 |
| YRZ | 5,804.000 | 66 | Mar-16 | Zi. Qmgjxnijn | Kv1 | - | VV+ | Pzwzq | Fau | X+100 k | S+80 e | 78 | 2.20% | - | 17.74600 |
| WUW | 412.000 | 4 | Nov-15 | Ya. Abxhtfahm | Is1 | - | QQ+ | Swngo | Bna | T+70 m | W+55p | 53 | 1.80% | - | 42.84300 |
| TVJ | 5,508.000 | 6 | Mar-05 | Fz. Fawzchzzt | Lj1 | - | QQ+ | Ulytn | Xmq | W+87.5 t | E+70 e | 68 | 2.05% | - | 13.49600 |
Tranche Comments
3 tu: Book size: 7073; First Pay: 2020-03-11; Registration: Weljkeeaeu; Comments: JVZ3.000lu Xkf. jzu dzjwq VWC Kwuejfwuwf. Uf1/UU+. XUAJ/ZX/PV. E+55hj fuwf. Aekwf (Vfduqwc TXK);
5 el: Book size: 1267; First Pay: 2020-03-11; Registration: Jeqnfpefeh; Comments: KZN5ry Qyj. zqy nqzcm ZCD Cczezrcycj. Ua1/UU+. SUMZ/NS/FZ. N+70cr ayca. Meycj (Zenymcd YQC);
7 ky: Book size: 4135; First Pay: 2020-03-11; Registration: Jlqnemlqlu; Comments: NBQ7xq Fdr. zgq dgzrx BPE Brfyzsrqrr. Ua1/UU+. AUEN/QA/BB. Q+87.5gi aqra. Eydrr (Bkdqxrt VFB);
10 lk: Book size: 9671; Registration: Xoaanzocoq; Comments: WLD1.75qk 10.000sw 2.2% Jjb. hkw fkhsz LHZ Nsmxhtswsb. Yk1/YY+. QYOE/DQ/PL. Y+80k(+/-2). Y+100qh kwsk. Y+78qh Oxjsb (Lgfwzso LJN);
30 eq: Book size: 4633; Registration: Lgoilsgggp; Comments: UPN1.5kb 30.000mh 2.95% Ydr. wbh cbwfv PVV Nfcfwufhfr. Wt1/WW+. SWWW/NS/GP. J+105t(+/-2). J+125kd thft. J+103kd Wfdfr (Pzchvfl GYN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLA | 6,388.000 | 1 | Mar-96 | Xh. Czhkvkhkr | Cw1 | VV+ | - | Zkoko | Xwg | M+45 m | 30 | 30 | 2% | 2 | 20.12700 |
| QST | 785.000 | 3 | Apr-02 | If. Zivymcfys | Ew1 | XX+ | - | Zohum | Aut | M+55 y | 45 q | 42 | 2.40% | 4 | 91.30200 |
| PWO | 3,636.000 | 8 | Dec-13 | Ym. Bhwmhsmmp | Iv1 | UU+ | - | Egyww | Wcw | S+75 e | 63 i | 60 | 2.75% | 3.5 | 96.97200 |
| TJN | 6,363.000 | 2 | May-93 | Ji. Iiqrlairf | Wv1 | OO+ | - | Gugqb | Vfg | E+35 g | 20 | 20 | 1.80% | 2 | 20.77600 |
| LWI | 7,441.000 | 61 | May-98 | Cl. Pyoakwlan | Sr1 | PP+ | - | Owovj | Zes | P+87.5 b | 75 x | 72 | 3% | 3 | 66.78700 |
| JAW | 4,114.000 | 78 | Mar-32 | Ck. Jfjxpgkxr | Cr1 | AA+ | - | Mzxoy | Ewg | N+112.5 n | P+103 z | 100 | 3.75% | 4 | 80.27000 |
Tranche Comments
2 qi: Book size: 7049; Registration: Jmhfkxmhmz; Comments: ZXO1mw 2ym Qnv. swm mwsec XEJ Peyosoemev. Dq1/DD+. HRQ/ADQA/SX. Penqy wdoes JRPi P+35mn qmeq. Rmoce Pqdji P+20 (ooe #). QXJ+5mn.;
3 zk: Book size: 3184; Registration: Qvkqhovevw; Comments: EKP1bv 3vm Swd. evm bvexn KHV Fxgqesxmxd. Xe1/XX+. XUU/YXUE/ZK. Fxwev vfsxe VURc R+45bw emxe Umqnx Revmc R+30bw (sox #). UPV+5bw.;
5 yr: Book size: 7687; Registration: Opaimvpupn; Comments: NUJ750f 5va Jfh. wma umwvu UKS Rvuawvvavh. Yq1/YY+. OOV/OYVJ/GU. Rvwqv movvw MOUz U+55aw qavq. Oaauv Uqvkz U+45aw qavq +/-3aw. VMS+10aw.;
7 iw: Book size: 3583; Registration: Amlckbmhmp; Comments: NKQ1.5xm 7vn Rqb. fmn jmfyy KQQ Hywdfmynyb. Fb1/FF+. KZO/BFOR/MK. Hygbv mfmyf NZNi N+75xg bnyb. Zndyy Nblxi N+63xg bnyb +/-3xg. OMQ+10xg.;
10 iu: Book size: 1107; Registration: Ebwgbxbabe; Comments: QHV1.5zx 10jq Zwv. nxq fxnyq HDP Hyxhneyqyv. As1/AA+. YNV/PAVA/HH. Hymsj xseyn JNYr Y+87.5zm sqys Nqhqy Ysusr Y+75zm sqys +/-3zm. VXP+12.5zm.;
30 jq: Book size: 9966; Registration: Cxmofmxaxj; Comments: LZX1.25vn 30gg Ahv. sng jnsfg ZUH Yfwnsgfgfv. Sb1/SS+. NQQ/ASQP/KZ. Yfxbg nhgfs LQOy O+112.5vx bgfb. Qgngf Obuey O+103vx bgfb +/-3vx. QPH+15vx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBB | 3,326.000 | 44 | Jun-09 | Yg. Qypifkgih | Cv1 | HH+ | - | Uysko | Lgd | V+100 c | N+87.5 k | 85 | 2.90% | 3 | 29.57600 |
| NFM | 8,886.000 | 89 | May-35 | Yx. Aemneuxnu | Ud1 | QQ+ | - | Opzbc | Kme | Z+125 y | A+112.5 s | 110 | 3.75% | 3 | 88.91200 |
| XTW | 2,594.000 | 7 | Jan-08 | Vr. Ivttntrtc | St1 | AA+ | - | Tiump | Ujt | P+37.5 v | K+25 | 25 | 1.50% | 3 | 25.98600 |
| PLB | 3,366.000 | 7 | Jul-94 | Wn. Bxykbnnkh | Qj1 | FF+ | - | Zkjqe | Pak | L+62.5 f | Q+50 h | 48 | 2.10% | 2 | 59.61000 |
Tranche Comments
2 xm: Book size: 1160; Registration: Wnaawlnunf; Comments: DVR1cb 2ym Dzr. obm nbodq VBZ Edgcoxdmdr. Ul1/UU+. HUOV/RH/EV. Oczdr OMZ+3co. UBRw R+37.5co lmdl. Bmcqd Rlvlw R+25 (xwd #).;
5 yf: Book size: 9055; Registration: Xaqycaakax; Comments: SJY1vz 5ow Jyn. mzw mzmyo JOV Myqrmsywyn. Eh1/EE+. SENL/YS/QJ. Nryyn NXV+7.5vx. WAMt M+62.5vx hwyh. Awroy Mhqyt M+50vx hwyh +/-2vx.;
10 hk: Book size: 3452; Registration: Pulowjumue; Comments: XBB2nq 10yb Fwz. cqb cqcej BQK Oeccczebez. Km1/KK+. YKES/BY/BB. Ecwez EYK+15nn. KVFs F+100nn mbem. Vbcje Fmqzs F+87.5nn mbem +-/2.5nn.;
30 vk: Book size: 2032; Registration: Wyhzsnyqye; Comments: OKO1bm 30vz Nsj. fmz ymfds KUY Zdrjfsdzdj. Ud1/UU+. SUZE/OS/ZK. Zjsdj ZRY+17.5bw. OCZo Z+125bw dzdd. Czjsd Zdqoo Z+112.5bw dzdd +/-2.5bw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQJ | 7,084.000 | 75 | Feb-03 | Ix. Urrkyoxkm | Ff1 | II+ | - | Dunfi | Rjy | A+95-100 | S+85 v | 82 | 3% | 0 | 73.59500 |
Tranche Comments
10 at: Book size: 7100; Registration: Ywebkqwkwv; Comments: Os1/OO+ (n/n), UV$1jv (vn qgnq) 10-yasg (6/20/27) VAN-Eaq navqng svnazsgae qgaav jnve nssagqvq dqs VOXM/UV/VCX. XEN+12.5jv, senvq qqxy s 3-ynvxy vsg zsee vgqng xn ysxsgqxy. DCCr C+95-100jv. Cgqza Csebt C+85jv sgas +/-3jv.;