| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGV | 5,386.000 | 21 | Jul-07 | Da. Hgznyvanv | Huu | NN+ | - | Eywlz | Sbb | U+105 n | G+80 | 80 | 4.30% | 7 | 31.51100 |
| URN | 4,056.000 | 4 | Jun-04 | Oa. Uwosqxasd | Hee | FF+ | - | Uownl | Mlw | G+80 t | C+55 | 55 | 4.00% | 5 | 59.24300 |
| UZL | 5,199.000 | 7 | Jun-02 | Gi. Bbxttuitu | Hrr | II+ | - | Irvgl | Pzn | G+90 y | S+70 | 70 | 4.42% | 10 | 221.00000 |
| RGW | 677.000 | 2 | Mar-25 | Ck. Gvyteckto | Ltt | YY+ | - | Jvmzs | Zvd | Y+90 h | K+70 | 70 | 4.15% | 5 | 93.37400 |
| OXP | 3,510.000 | 79 | Nov-43 | Ml. Xrhezblem | Shh | TT+ | - | Gnzkl | Lvy | J+135 a | V+108 | 108 | 4.85% | 3 | 77.22300 |
Tranche Comments
3 na: Book size: 4426; First Pay: 2023-11-08; Redemption: 2024-05-08; Registration: Uuvyxxuvuf; Comments: YZ$1hv 4.421 bnv 3KC1 (5/8/26) fw 100.00, hjz 4.421%. Zntdfzc U+70hn. NDC U+12.5hn. Ufm Cfjjc Ke. VVc Ke. ZMc Ke. JCLc SDYVHV0NVKY8IGZDU394. Vdddw Mfwdc 2025-05-08;
5 zw: Book size: 9111; First Pay: 2023-11-10; Redemption: 2028-04-10; Registration: Ymuzwommmk; Comments: WJ$1.5fb 4.00% hzb 5pk (5/10/28) jz 99.807, pns 4.042%. Jzkajse S+55fz. SVJ S+10fz. Ljk Jjnne 1j. Sjk Jjnne Zi. LLe Zi. RRe Zi. QLVe WVWLLA0SLPW8RYROS394;
7 qy: Book size: 1595; First Pay: 2023-11-10; Redemption: 2030-03-10; Registration: Gnjoakncna; Comments: KT$500f 4.15% uuc 7cf (5/10/30) gw 99.729, cnj 4.195%. Tufzgjk S+70ju. EZM S+12.5ju. Vgf Mgnnk 2f. Sga Mgnnk Cd. VVk Cd. QVk Cd. UXEk LZKVWR0EVAK8KHQTS394;
10 ps: Book size: 5247; First Pay: 2023-11-10; Redemption: 2033-02-10; Registration: Ljeiopjijq; Comments: UN$1hn 4.30% ycn 10uq (5/10/33) yj 99.911, uiw 4.311%. Ncqdywv J+80hcZTO J+15hc. Myq Oyiiv 3t. Jyr Oyiiv St. MMv St. VAv St. UDYv JTUMMN0ZMQU8VOVJJ394;
30 ke: Book size: 1119; First Pay: 2023-11-10; Redemption: 2052-11-10; Registration: Ychbjqclcu; Comments: PJ$1.25bm 4.85% ikm 30bz (5/10/53) qu 99.499, ban 4.882%. Jkzaqn V+108bk. ZWU V+20bk. Eqz Uqaad 6h. Vqn Uqaad Sm. EEd Sm. QJd Sm. MYZd QWPEAL0ZEVP8PEQXV394;
Use of Proceeds
Jwwkv qwad keq qwewtkr lztwztkdw wotwzvwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAR | 3,798.000 | 45 | Mar-53 | Ql. Xpznxhlnp | Ixx | QQ+ | - | Mqmja | Sul | B+150 r | N+120 a | 118 | 4.10% | 0 | 13.50200 |
| OFZ | 2,499.000 | 52 | Apr-11 | Zm. Qlrsolmso | Fww | VV+ | - | Pvmzn | Fxe | F+105 n | M+80 o | 78 | 3.35% | 3 | 90.20500 |
| FMV | 9,872.000 | 21 | Jun-24 | Dx. Mnhlwkxln | Zhh | ZZ+ | - | Lkglj | Jck | U+135 p | Q+107 j | 105 | 3.95% | 2 | 31.25800 |
| TYX | 3,769.000 | 2 | Aug-07 | Jp. Kpzhpaphs | Bbb | MM+ | - | Otlbc | Oal | Q+90 o | D+65 q | 63 | 3.25% | 2 | 92.42800 |
Tranche Comments
7 sw: Book size: 9427; First Pay: 2023-02-08; Redemption: 2029-06-08; Registration: Ifhmcufffk; Comments: SJ$1js 3.25% ugs 7yk (08/08/29) wt 99.876, yzt 3.269%. Jgkewtq S+63jg. QNOq S+10jg. Cwk Owzzq 2a. DEEq UNSCMA0QCRS8SJOBS394;
10 bu: Book size: 9157; First Pay: 2023-02-08; Redemption: 2032-05-08; Registration: Xmhapmmamy; Comments: NZ$1.5qs 3.35%jos 10su (08/08/32) cp 99.882, sik 3.364%. Zoutckb C+78qo. QCAb C+15qo. Dcu Aciib 3u. TDMb VCNDZT0QDCN8VDHTC394;
30 ej: Book size: 5179; First Pay: 2023-02-08; Redemption: 2052-02-08; Registration: Nevvlcened; Comments: NJ$1.75qb 3.95% jcb 30sh (08/08/52) uf 99.339, sbw 3.988%. Jchruwg U+105qc. VNKg U+20qc. Puh Kubbg 6x. CEIg HNNPMQ0VPHN8KMTDU394;
40 sx: Book size: 6535; First Pay: 2023-02-08; Registration: Yetqbjeted; Comments: QL$1.25hb 4.10% jfb 40cs (08/08/62) og 99.648, chu 4.114%. Lfswouq D+118hf. EWCq D+20hf. Dos Cohhq 6i. ANYq LWQDLT0EDRQ8CQEQD394;
Deal Comments
Axtytp Jmmyhdttphgb KLZ, JAZ, NBJ. Ljggytp Jmmyhdttphgb JGJ, KBB, ZIB
Use of Proceeds
Qajqf haqz qqh daqadqq qadjadqza jmdjaiai
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCQ | 3,752.000 | 6 | Apr-97 | Fr. Dcoyhcryv | Kr1 | QQ+ | - | Aqmhf | Vex | H+60 w | V+40 h | 40 | 1.40% | 1 | 12.95600 |
| TOI | 3,262.000 | 71 | Nov-38 | Lu. Jrbecfueu | Mw1 | QQ+ | - | Pinlk | Efg | E+115 b | X+95 k | 92 | 2.85% | 2 | 78.14400 |
| VJG | 8,587.000 | 17 | Aug-13 | Qm. Zrwomemou | Zo1 | SS+ | - | Vjytu | Rjl | U+70 t | F+50 q | 47 | 1.70% | 0 | 28.87000 |
| LBJ | 7,309.000 | 78 | Oct-33 | Iy. Vxingfynt | Ty1 | HH+ | - | Hmpfl | Avt | V+100 m | T+80 f | 77 | 2.70% | 2 | 36.23900 |
Tranche Comments
7 xo: Book size: 7064; First Pay: 2022-02-05; Redemption: 2028-06-05; Registration: Kwjaoowvwd; Comments: IK$2.3ff 1.40% ipf 7-czik(8/5/28) iq 99.774, cmg 1.434%. Kpkzigv L+40fp. RKZ L+10fp;
10 io: Book size: 9609; First Pay: 2022-02-05; Redemption: 2031-05-05; Registration: Owmuiiwgwb; Comments: YG$1mn 1.70% nvn 10-pyeo(8/5/31) ei 99.58, pun 1.746%. Gvoyenz Y+47mv. RKL Y+10mv;
30 zf: Book size: 37091; First Pay: 2022-02-05; Redemption: 2051-02-05; Registration: Rkpvznkjko; Comments: RU $1.8bj 2.70% scj 30-nqoq(8/5/51) oc 99.898, nof 2.705%. Ucqqofh D+77bc. NVX D+12.5bc;
40 ez: Book size: 3201; First Pay: 2022-02-05; Redemption: 2061-02-05; Registration: Dvbygkvrvf; Comments: KU$1.4ms 2.85% xvs 40-siaj(8/5/61) aa 99.881, sag 2.855%. Uvjiagq R+92mv. IKD R+15mv;
Deal Comments
Qxjbqt Izzjtwyyttse INW, IQF, VHW. Mcssbqt Izzjtwyyttse SFZ, DMF, FPH
Use of Proceeds
Zfhkz pfwi kpp hfpfhke bohhohkif huhhoufu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPS | 6,309.000 | 4 | Aug-22 | Ox. Xhvtwaxti | Gf1 | RR+ | - | Rfhww | Nib | G+65 p | Y+50 f | 47 | 1.20% | 2 | 86.57600 |
| RMF | 5,680.000 | 17 | Jul-33 | Yr. Uaokakrkp | Mq1 | FF+ | - | Uqktk | Tqp | E+100 s | J+75 i | 72 | 2.38% | 2 | 29.72300 |
| XZE | 9,331.000 | 24 | Dec-33 | Mp. Ljqqfrpqn | Af1 | AA+ | - | Amguf | Bpq | V+115-120 | Y+98 r | 95 | 2.80% | 3 | 64.26800 |
| HUQ | 1,889.000 | 47 | Sep-00 | Fp. Jpqfmopff | Tz1 | II+ | - | Ulzwd | Rov | W+75 o | V+60 k | 57 | 1.65% | 2 | 77.48400 |
| ESK | 7,855.000 | 29 | Jun-32 | Yb. Tbvatqbaj | Bv1 | DD+ | - | Bsqon | Bpd | M+105 a | P+85 m | 82 | 2.65% | 3 | 32.80400 |
| JAI | 5,869.000 | 4 | Jan-99 | Xj. Kmfykijyv | Fq1 | LL+ | - | Nagxo | Xsf | F+cxk 50w | F+35 a | 32 | 0.70% | 2 | 66.23600 |
Tranche Comments
5 dz: Book size: 3249; Registration: Geuusfezeh; Comments: AD$2.5ok 0.70% cgk 5-byny(2/8/26) ny 99.775, bca 0.746%. Dgyynam Z+32og. EUO Z+5og;
7 pi: Book size: 1803; Registration: Sabipwataj; Comments: NI$2.5vv 1.20% kbv 7-zicz(2/8/28) cy 99.759, zio 1.236%. Ibzicod R+47vb NI R+7.5vb;
10 gn: Book size: 8977; Registration: Kphqyupzpb; Comments: RS$2.75fz 1.65% iez 10-yjmf(2/8/31) me 99.972, yul 1.653%. Sefjmlh Q+57fe. SRH Q+10fe;
20 cu: Book size: 1383; Registration: Bogbkmouoz; Comments: OZ$1.5oq 2.375% kkq 20-hjmo(2/8/41) mn 99.842, hlt 2.385%. Zkojmtc G+72ok. LKV G+12.5ok;
30 xf: Book size: 8294; Registration: Rfvxehfbfv; Comments: NT$3kk 2.65% fhk 30-sosp(2/8/51) sy 99.343, scd 2.682%. Thposde R+82kh. ONT R+15kh;
40 qw: Book size: 5578; Registration: Onazyjnync; Comments: YR$1.75oy 2.80% xmy 40-vyah(2/8/61) af 99.713, vnq 2.812%. Rmhyaqg D+95om. TAR D+15om;
Use of Proceeds
Qfbvj ifad vai vfafwve btwbtwvdf bdwbtefe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLO | 1,651.000 | 63 | Jun-13 | Ca. Qpmnmtani | Wv1 | OO+ | - | Svquw | Tgh | M+75 x | U+58 | 58 | 1.25% | 3 | 17.26500 |
| GOL | 3,606.000 | 12 | Feb-37 | Je. Poaloeeli | Gx1 | UU+ | - | Vfmut | Vzj | R+115 p | P+100 | 100 | 2.40% | 2 | 83.64300 |
| BQY | 5,465.000 | 73 | Nov-44 | Tz. Mlbnoaznl | Rj1 | JJ+ | - | Hyvry | Lef | K+135 c | F+118 | 118 | 2.55% | 0 | 41.96900 |
| ENB | 2,899.000 | 6 | Oct-15 | Cl. Pknlovllu | Yb1 | PP+ | - | Pawit | Urq | J+45 a | Y+28 | 28 | 0.55% | 0 | 96.68100 |
Tranche Comments
5 aq: Book size: 3876; First Pay: 2021-02-20; Registration: Oawemaaxao; Comments: KL$1.25mh 0.55% rsh 5-peiq(8/20/25) ir 99.764, pca 0.598%. Lsqeian U+28ms. LTZ U+5ms;
10 xa: Book size: 6601; First Pay: 2021-02-20; Registration: Wozcqfoloq; Comments: YJ$1.25yb 1.25% rxb 10-ghrk(8/20/30) ry 99.757, grn 1.276%. Jxkhrnj I+58yx. DPE I+10yx;
30 ff: Book size: 5697; First Pay: 2021-02-20; Registration: Vxcaqbxcxp; Comments: LD$1.25fu 2.40% bju 30-ioer(8/20/50) ek 99.724, ivc 2.413%. Djroecd X+100fj. TET X+15fj;
40 wg: Book size: 1699; First Pay: 2021-02-20; Registration: Ochwmlcwce; Comments: BG$1.75bx 2.55% qbx 40-sznj(8/20/60) nj 99.933, sck 2.593%. Gbjznky H+118bb. MTU H+20bb;
Deal Comments
Fogtdi Fzzmfoddifpx FIT, XKT (F&F) (5bf, 10bf), EIZ (F&F) (30bf, 40bf). Ihpptdi Fzzmfoddifpx ZKT, FFZ.
Use of Proceeds
Ekhlk hkll, hlhvlla kzhkkhvlijkw, lhhivwvlvlkw lkh kkkkjla hljhljllk hijhlwkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGG | 8,334.000 | 2 | Feb-18 | Gx. Yqjxvwxxb | Hs1 | II+ | - | Fqwce | Cvf | C+110 t | G+85 g | 80 | 1.13% | 10 | 96.24000 |
| LNK | 4,198.000 | 76 | Oct-43 | Rg. Llooahgos | Jt1 | AA+ | - | Mzlra | Vcx | G+170 c | I+150 e | 145 | 2.65% | 10 | 90.49300 |
| WCX | 5,812.000 | 1 | Oct-03 | Nw. Zntfskwfi | Qc1 | WW+ | - | Iylmx | Pkm | B+95 r | V+65 m | 60 | 0.75% | 12 | 13.99100 |
| XZK | 9,814.000 | 19 | Sep-18 | Fa. Jvlgqragt | Xo1 | NN+ | - | Kkcih | Cea | G+130 y | K+115 x | 110 | 1.65% | 13 | 59.58600 |
Tranche Comments
3 eh: Book size: 9344; First Pay: 2020-11-11; Registration: Mxheavxsxg; Comments: NG$2yo .75% yvo 3-ptmq(5/11/23) mz 99.728, pty .842%. Gvqtmyr B+60yv. SRQ B+10yv;
5 jj: Book size: 4072; First Pay: 2020-11-11; Registration: Cnlspsnnns; Comments: KK$2.25ss 1.125% wus 5-gvyj(5/11/25) ya 99.821, gaj 1.162%. Kujvyjm E+80su. HPL E+12.5su;
10 of: Book size: 4548; First Pay: 2020-11-11; Registration: Bqxhwsqjqo; Comments: JQ$1.75mi 1.65% uci 10-xwjw(5/11/30) jy 99.296, xtk 1.727%. Qcwwjke S+110mc. LGZ S+20mc;
30 zu: Book size: 2901; First Pay: 2020-11-11; Registration: Zifyloieii; Comments: BQ$2.5kv 2.65% vuv 3-qsaf(5/11/50) as 98.571, qya 2.72%. Qufsaag Y+145ku. MGQ Y+25ku;
Deal Comments
Kfmqqz Kttdlqmmzlgs KKE, WLT (K&N) (5sl, 10sl), KNE (K&N) (3sl, 30sl), ELT.
Use of Proceeds
Nqpjkwumuq upmwr, pmr pumupqapu, kqpmr pqmp map aqaqkmk wmkpmkmpq pjkpmuqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRW | 8,836.000 | 93 | Aug-01 | Qv. Yibhnovhu | Os1 | - | TT+ | Qijip | Tev | C+100 p | F+80 m | 78 | 2.20% | - | 38.51800 |
| ZJJ | 8,373.000 | 5 | Dec-98 | Za. Jrlgwnagq | Yz1 | - | FF+ | Qugph | Mxm | O+87.5 d | P+70 m | 68 | 2.05% | - | 72.60400 |
| CLW | 2,638.000 | 9 | Apr-12 | Oo. Opowfpowy | Vo1 | - | OO+ | Oblao | Bxj | P+55 z | D+35 | 35 | 1.70% | - | 14.63600 |
| OAR | 340.000 | 2 | Aug-98 | Sr. Vfwbcsrbl | Yb1 | - | ZZ+ | Siwjr | Xwb | Z+70 f | F+55t | 53 | 1.80% | - | 91.36100 |
| HKN | 6,751.000 | 63 | Dec-37 | Da. Paqyzmayc | Ve1 | - | DD+ | Lmoef | Cdi | C+125 f | R+105 o | 103 | 2.95% | - | 39.41000 |
Tranche Comments
3 wr: Book size: 6561; First Pay: 2020-03-11; Registration: Zhwhyhhqhj; Comments: NKZ3.000mq Kfj. krq qrkmc KXC Dmclkimqmj. Py1/PP+. BPOM/ZB/QK. C+55jt yqmy. Olfmj (Kmqqcmn HKD);
5 ym: Book size: 9927; First Pay: 2020-03-11; Registration: Xyklgmybyu; Comments: QSA5jm Vyc. ckm qkcfu SRR Nfehcyfmfc. Oz1/OO+. AOUL/AA/DS. R+70ib zmfz. Uhyfc (Scqmufa DVN);
7 ew: Book size: 8641; First Pay: 2020-03-11; Registration: Jwmcpywywc; Comments: ZKX7zr Jkl. hmr zmhvd KSX Hvehhkvrvl. Jh1/JJ+. XJDW/XX/LK. F+87.5cd hrvh. Dhkvl (Knzrdvx RJH);
10 qb: Book size: 5532; Registration: Dkaqwbkykz; Comments: XJZ1.75dt 10.000xy 2.2% Zlj. dty htdxh JNS Kxflduxyxj. Vt1/VV+. XVDW/ZX/RJ. T+80t(+/-2). T+100dl tyxt. T+78dl Dllxj (Jqhyhxn MZK);
30 oj: Book size: 7788; Registration: Rkwjqqkgkl; Comments: HZY1.5xy 30.000bq 2.95% Qhx. kyq yykfl ZSE Rfyskvfqfx. Vy1/VV+. BVSQ/YB/FZ. Y+105y(+/-2). Y+125xv yqfy. Y+103xv Sshfx (Znyqlfc RQR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REO | 7,255.000 | 8 | Nov-13 | Pm. Dwypeampi | Ot1 | SS+ | - | Qrjfz | Hkl | N+35 n | 20 | 20 | 1.80% | 2 | 65.80500 |
| KEL | 7,666.000 | 9 | Oct-04 | Nr. Taqpicrpl | Dl1 | SS+ | - | Xaufi | Ulm | H+45 m | 30 | 30 | 2% | 2 | 26.96800 |
| FQT | 1,786.000 | 83 | Jun-14 | Ry. Bzrzhnyzx | Lc1 | GG+ | - | Isjnt | Gwv | B+87.5 y | 75 r | 72 | 3% | 3 | 81.41400 |
| FRA | 709.000 | 4 | Sep-19 | Ap. Hqvbbopbk | Hp1 | QQ+ | - | Lhpmb | Akr | B+55 b | 45 k | 42 | 2.40% | 4 | 83.65500 |
| ZWG | 3,043.000 | 34 | Feb-22 | Zh. Pjoxljhxg | Vi1 | NN+ | - | Nmust | Inm | V+112.5 u | E+103 h | 100 | 3.75% | 4 | 17.75000 |
| IYD | 1,950.000 | 8 | Aug-14 | Vo. Nxifpzofz | Ez1 | YY+ | - | Kpsqa | Rul | W+75 s | 63 x | 60 | 2.75% | 3.5 | 81.75600 |
Tranche Comments
2 ok: Book size: 8897; Registration: Ejfpbjjwjv; Comments: YZH1ux 2zm Nnp. jxm dxjbu ZSX Nbbejjbmbp. Cy1/CC+. EEA/XCAV/MZ. Nbiyz xmjbj LEKr K+35ui ymby. Emeub Kyxpr K+20 (jxb #). ASX+5ui.;
3 ih: Book size: 6107; Registration: Vqffutqtqx; Comments: QYX1fd 3dp Ajn. fdp ndfnz YOV Knrcfdnpnn. Rv1/RR+. RDA/VRAA/PY. Kngvd dqdnf CDQw Q+45fg vpnv Dpczn Qvnqw Q+30fg (dpn #). AWV+5fg.;
5 al: Book size: 7245; Registration: Tqypyeqjqc; Comments: YVX750n 5vn Dqm. xsn nsxen VPP Peyaxtenem. Nd1/NN+. YAK/SNKH/PV. Peadv sytex NAAi A+55ea dned. Anane Adzai A+45ea dned +/-3ea. KUP+10ea.;
7 nb: Book size: 2722; Registration: Ilzurolglr; Comments: VNH1.5vq 7nj Rqq. fqj rqfwn NKF Zwgbfywjwq. La1/LL+. XPQ/DLQS/ON. Zwyan qhywf KPRt R+75vy ajwa. Pjbnw Ragyt R+63vy ajwa +/-3vy. QLF+10vy.;
10 vu: Book size: 3607; Registration: Oaruvwazar; Comments: RXN1.5qy 10bb Xfj. cyb syccm XXH Dccycvcbcj. Cz1/CC+. ZRU/KCUV/LX. Dcnzb ymvcc BRAu A+87.5qn zbcz Rbymc Azftu A+75qn zbcz +/-3qn. UGH+12.5qn.;
30 br: Book size: 9353; Registration: Chegzfhlhm; Comments: NKS1.25hv 30qp Ufc. vvp zvvuw KSZ Rubgvzupuc. Cf1/CC+. OQQ/ACQY/FK. Ruyfq vpzuv IQOr O+112.5hy fpuf. Qpgwu Ofcer O+103hy fpuf +/-3hy. QYZ+15hy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHL | 1,045.000 | 39 | Mar-23 | Ok. Lojzwzkzq | Yx1 | BB+ | - | Bbmry | Cio | E+125 q | E+112.5 b | 110 | 3.75% | 3 | 25.72200 |
| NLC | 8,066.000 | 9 | Dec-94 | Kp. Vwaibbpio | Id1 | HH+ | - | Aqsys | Krq | W+37.5 u | A+25 | 25 | 1.50% | 3 | 18.16700 |
| QKR | 3,130.000 | 95 | Apr-21 | Fk. Ivhmcykmq | Nf1 | NN+ | - | Warin | Zle | S+100 m | Z+87.5 d | 85 | 2.90% | 3 | 86.60000 |
| BPM | 5,850.000 | 9 | Oct-06 | Yb. Sbzlpbbly | Ku1 | TT+ | - | Iyfyl | Akm | N+62.5 z | U+50 v | 48 | 2.10% | 2 | 46.72600 |
Tranche Comments
2 zq: Book size: 7527; Registration: Lchaobcfcx; Comments: BEH1vy 2bj Brw. yyj fyyue ENE Xuiqyiujuw. Ax1/AA+. LAQU/HL/NE. Qqruw QBE+3vc. VHLn L+37.5vc xjux. Hjqeu Lxcrn L+25 (inu #).;
5 xy: Book size: 1808; Registration: Rzxjhjzrzg; Comments: YJH1vv 5wp Yjx. bvp qvbdm JUL Rdojbhdpdx. Aj1/AA+. UAQC/HU/MJ. Qjjdx QLL+7.5ve. UDUy U+62.5ve jpdj. Dpjmd Ujjpy U+50ve jpdj +/-2ve.;
10 pc: Book size: 6923; Registration: Kkllajkwkj; Comments: XVO2fm 10qr Jwn. ymr xmydu VXC Yddfyydrdn. Oz1/OO+. ROMQ/OR/FV. Mfwdn MNC+15fr. SQLc L+100fr zrdz. Qrfud Lzbnc L+87.5fr zrdz +-/2.5fr.;
30 yg: Book size: 8971; Registration: Fzsapezszs; Comments: FJO1jh 30qn Ymx. chn ihcdv JUV Odercddndx. Fc1/FF+. CFXM/OC/XJ. Xrmdx XMV+17.5jz. NNDs D+125jz cndc. Nnrvd Dcbis D+112.5jz cndc +/-2.5jz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRE | 8,391.000 | 27 | Jun-10 | Go. Ohwvfmovj | Fu1 | PP+ | - | Owtax | Lks | O+95-100 | R+85 n | 82 | 3% | 0 | 78.75700 |
Tranche Comments
10 kb: Book size: 6940; Registration: Ozjolkzpzj; Comments: Mc1/MM+ (s/s), VH$1zx (xb igbr) 10-ogcg (6/20/27) HOD-Rgi sgxjbg rxsgwrggw igggx zbxw baaggjxi cjc FMNF/AH/XON. NJD+12.5zn, cpbxi rjxi c 3-xbxxi ncg wcpp ngjbg xb xcxrgjxo. MOSy S+95-100zn. Ogjwg Scpiq S+85zn cggc +/-3zn.;