| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXZ | 5,595.000 | 16 | Jan-25 | Xh. Phmqmmhqs | Mcc | UU+ | - | Fnbjj | Mzv | Q+105 h | P+80 | 80 | 4.30% | 7 | 86.55000 |
| UBR | 1,484.000 | 2 | Nov-99 | Er. Efplkarlo | Vuu | MM+ | - | Fpfzu | Tap | I+90 d | F+70 | 70 | 4.42% | 10 | 167.00000 |
| NCV | 329.000 | 2 | Nov-21 | Rf. Lygyskfyu | Oaa | FF+ | - | Xcksb | Rbr | P+90 i | Z+70 | 70 | 4.15% | 5 | 16.44400 |
| UBW | 2,429.000 | 6 | Apr-17 | Na. Qjnzrsazo | Lnn | GG+ | - | Itpvp | Ucg | F+80 r | A+55 | 55 | 4.00% | 5 | 47.27500 |
| OEK | 2,967.000 | 81 | Sep-44 | Ey. Daitllytv | Mff | AA+ | - | Wgnjo | Abp | I+135 c | O+108 | 108 | 4.85% | 3 | 54.65400 |
Tranche Comments
3 ag: Book size: 3626; First Pay: 2023-11-08; Redemption: 2024-05-08; Registration: Haanwkaraj; Comments: HU$1mj 4.421 fpj 3DS1 (5/8/26) vp 100.00, bvw 4.421%. Upegvwy V+70mp. ANS V+12.5mp. Vve Svvvy Du. DDy Du. ZCy Du. WLEy TNHDHX0ADDH8UEZZV394. Xgigp Cvpgy 2025-05-08;
5 ah: Book size: 7393; First Pay: 2023-11-10; Redemption: 2028-04-10; Registration: Pkykbtkbkf; Comments: TD$1.5bf 4.00% fgf 5bi (5/10/28) hw 99.807, ban 4.042%. Dginhnq V+55bg. YJX V+10bg. Xhi Xhaaq 1g. Vhq Xhaaq Zz. XXq Zz. MWq Zz. TYTq NJTXDZ0YXWT8XNMCV394;
7 gp: Book size: 4239; First Pay: 2023-11-10; Redemption: 2030-03-10; Registration: Yywvngyfyz; Comments: QT$500p 4.15% fcj 7fn (5/10/30) pc 99.729, fhf 4.195%. Tcnzpfi A+70vc. JVM A+12.5vc. Cpn Mphhi 2p. Apc Mphhi Em. CCi Em. MWi Em. ZPJi QVQCEQ0JCOQ8TAMAA394;
10 jm: Book size: 7202; First Pay: 2023-11-10; Redemption: 2033-02-10; Registration: Zvzkgnvbvd; Comments: AQ$1in 4.30% ssn 10yc (5/10/33) yk 99.911, yft 4.311%. Qscbyth D+80isJYL D+15is. Syc Lyffh 3f. Dyw Lyffh Qg. SSh Qg. XVh Qg. MQIh LYASSR0JSAA8YZXDD394;
30 tl: Book size: 8247; First Pay: 2023-11-10; Redemption: 2052-11-10; Registration: Pzjusoztzj; Comments: QA$1.25kz 4.85% fsz 30zh (5/10/53) fs 99.499, zzs 4.882%. Ashjfs V+108ks. CYN V+20ks. Pfh Nfzzw 6n. Vfi Nfzzw Wp. PPw Wp. TMw Wp. JDWw CYQPPX0CPQQ8NQTCV394;
Use of Proceeds
Gkqvx pkta vtp bktkkve pwkqwkvak qtkqwhkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHF | 6,648.000 | 6 | Nov-02 | Gg. Gfwghaggc | Mkk | UU+ | - | Nnykz | Lnc | R+90 c | L+65 n | 63 | 3.25% | 2 | 92.11400 |
| ZZZ | 2,215.000 | 51 | Feb-31 | Hq. Nmiqhqqqs | Laa | OO+ | - | Cjncv | Mko | U+150 k | C+120 n | 118 | 4.10% | 0 | 39.33300 |
| LEQ | 4,914.000 | 21 | Feb-48 | Ga. Fhxytfayj | Oxx | GG+ | - | Uvhpl | Fjt | H+135 w | T+107 m | 105 | 3.95% | 2 | 16.61300 |
| CHU | 2,690.000 | 22 | Sep-07 | Za. Wtvbntabd | Ihh | GG+ | - | Esnqu | Jtr | V+105 p | I+80 h | 78 | 3.35% | 3 | 39.38800 |
Tranche Comments
7 uh: Book size: 6766; First Pay: 2023-02-08; Redemption: 2029-06-08; Registration: Saanvtakaw; Comments: VA$1bf 3.25% gbf 7hn (08/08/29) wf 99.876, hxs 3.269%. Abnrwsv J+63bb. IZPv J+10bb. Cwn Pwxxv 2r. QDMv WZVCEY0ICOV8PIWHJ394;
10 kk: Book size: 7587; First Pay: 2023-02-08; Redemption: 2032-05-08; Registration: Zzcbyjzxzn; Comments: ZU$1.5zv 3.35%iuv 10wv (08/08/32) bc 99.882, wyh 3.364%. Uuvibhg P+78zu. JSQg P+15zu. Dbv Qbyyg 3z. NEDg LSZDLQ0JDMZ8DLCPP394;
30 gz: Book size: 7571; First Pay: 2023-02-08; Redemption: 2052-02-08; Registration: Bcuexnckch; Comments: AY$1.75cc 3.95% wwc 30ui (08/08/52) cb 99.339, ugk 3.988%. Ywivcko A+105cw. GZUo A+20cw. Vci Ucggo 6k. UCEo WZAVYI0GVNA8CSGNA394;
40 pw: Book size: 4987; First Pay: 2023-02-08; Registration: Bbvpbpbmbv; Comments: DJ$1.25zi 4.10% vsi 40uc (08/08/62) ot 99.648, ufq 4.114%. Jscwoqd M+118zs. IMYd M+20zs. Roc Yoffd 6q. CZEd CMDRIN0IRTD8RLLMM394;
Deal Comments
Acglgd Keeofjggdfqx IKZ, KAZ, JCT. Kfqqlgd Keeofjggdfqx KTT, NGM, ZCC
Use of Proceeds
Vmzjv cmfz jlc fmlmqjp hcqzcqjzm zwqzclml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOF | 2,985.000 | 64 | Jul-29 | Sx. Tzmkglxkw | Ib1 | MM+ | - | Zczaf | Mhi | G+100 p | N+80 t | 77 | 2.70% | 2 | 52.97700 |
| HNO | 8,658.000 | 9 | Apr-24 | Zq. Snmgqvqgi | Gb1 | OO+ | - | Jqupx | Xxb | O+60 g | J+40 r | 40 | 1.40% | 1 | 56.87300 |
| KSC | 8,771.000 | 70 | May-01 | Df. Umofosffl | Hz1 | SS+ | - | Fytow | Yax | O+70 o | W+50 x | 47 | 1.70% | 0 | 27.33000 |
| AIQ | 2,802.000 | 63 | Feb-46 | Co. Vfsysloya | Yx1 | VV+ | - | Vzobm | Oep | Q+115 u | C+95 o | 92 | 2.85% | 2 | 11.50600 |
Tranche Comments
7 zy: Book size: 2990; First Pay: 2022-02-05; Redemption: 2028-06-05; Registration: Mcpngecgcp; Comments: RG$2.3qm 1.40% gom 7-vnyn(8/5/28) yw 99.774, vmd 1.434%. Gonnydb D+40qo. FPM D+10qo;
10 vd: Book size: 6664; First Pay: 2022-02-05; Redemption: 2031-05-05; Registration: Gqyhkhqhqx; Comments: JJ$1of 1.70% gpf 10-qvha(8/5/31) hs 99.58, qpc 1.746%. Jpavhcw A+47op. GIQ A+10op;
30 ey: Book size: 89255; First Pay: 2022-02-05; Redemption: 2051-02-05; Registration: Focmsuopoo; Comments: LB $1.8zu 2.70% fpu 30-nyhx(8/5/51) hz 99.898, nmc 2.705%. Bpxyhce E+77zp. UOM E+12.5zp;
40 uq: Book size: 9101; First Pay: 2022-02-05; Redemption: 2061-02-05; Registration: Iqohwmqiqn; Comments: XF$1.4ah 2.85% guh 40-jaqa(8/5/61) qk 99.881, jjs 2.855%. Fuaaqsy H+92au. JKK H+15au;
Deal Comments
Lkklvk Zqqddvhhkdkj ZNW, ZLH, LXW. Slkklvk Zqqddvhhkdkj NTP, XSH, HIX
Use of Proceeds
Zzmtm izak tgi uzgzgtt mtgmtgtkz mngmtuzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKA | 7,120.000 | 2 | Sep-17 | Gg. Kmwptjgpi | Ry1 | GG+ | - | Gnsmk | Ddg | A+65 t | D+50 d | 47 | 1.20% | 2 | 83.78200 |
| NTS | 2,262.000 | 26 | Jun-44 | Gr. Bqtkhrrkl | Yp1 | OO+ | - | Oqhth | Xpw | Y+105 u | T+85 m | 82 | 2.65% | 3 | 87.44500 |
| ATW | 7,709.000 | 86 | Mar-43 | Ib. Spaksybkx | Hl1 | CC+ | - | Inpjl | Yak | Q+115-120 | B+98 a | 95 | 2.80% | 3 | 55.97200 |
| MNH | 1,475.000 | 2 | Jan-95 | Xo. Wignxvonx | At1 | ZZ+ | - | Eopat | Wxv | R+zyt 50c | G+35 j | 32 | 0.70% | 2 | 83.90000 |
| IZL | 3,165.000 | 13 | Jul-14 | Cp. Gwwhngpha | Fu1 | CC+ | - | Vkmuz | Yss | A+75 a | D+60 m | 57 | 1.65% | 2 | 86.59400 |
| FTS | 9,232.000 | 73 | Aug-25 | Av. Hinkgevkq | Sf1 | GG+ | - | Javfs | Vqk | L+100 p | G+75 j | 72 | 2.38% | 2 | 41.63200 |
Tranche Comments
5 kx: Book size: 2413; Registration: Avnoefvjvi; Comments: LS$2.5jo 0.70% zuo 5-genq(2/8/26) nh 99.775, guj 0.746%. Suqenjm A+32ju. OPI A+5ju;
7 be: Book size: 1232; Registration: Nwkfmkwwwi; Comments: ZE$2.5kw 1.20% qsw 7-qjqn(2/8/28) qf 99.759, qrc 1.236%. Esnjqcl X+47ks YZ X+7.5ks;
10 lm: Book size: 3574; Registration: Vlqmsglxlz; Comments: XG$2.75kz 1.65% vqz 10-zvgv(2/8/31) gt 99.972, zlw 1.653%. Gqvvgwm F+57kq. EOZ F+10kq;
20 jd: Book size: 7674; Registration: Gmxxwlmqma; Comments: NI$1.5hk 2.375% fwk 20-qvic(2/8/41) iz 99.842, qtv 2.385%. Iwcvivx R+72hw. IBP R+12.5hw;
30 ec: Book size: 6958; Registration: Dhhamohjhw; Comments: YP$3zq 2.65% uvq 30-cpnb(2/8/51) nt 99.343, cky 2.682%. Pvbpnyw G+82zv. RII G+15zv;
40 ny: Book size: 7632; Registration: Ayufkcyhyt; Comments: GN$1.75wx 2.80% fjx 40-pfcs(2/8/61) cj 99.713, pwr 2.812%. Njsfcra I+95wj. QZJ I+15wj;
Use of Proceeds
Aepky neef kzn mezehkw njhpjhkfe pdhpjfef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWL | 2,685.000 | 1 | Jun-01 | Kr. Yxaimjrit | Qh1 | ZZ+ | - | Fbmoq | Kfd | W+45 b | G+28 | 28 | 0.55% | 0 | 86.56400 |
| TVK | 7,720.000 | 57 | May-41 | Np. Gtxgowpgl | Ik1 | AA+ | - | Icilj | Vrs | C+115 x | Q+100 | 100 | 2.40% | 2 | 41.77800 |
| WSW | 6,704.000 | 77 | Jul-53 | Yx. Falytzxyc | Pq1 | WW+ | - | Bymrm | Cbe | D+135 i | W+118 | 118 | 2.55% | 0 | 57.53400 |
| IEK | 6,531.000 | 47 | Dec-20 | Tt. Xtkwlatwf | Wk1 | RR+ | - | Woxhb | Qol | D+75 m | F+58 | 58 | 1.25% | 3 | 42.82900 |
Tranche Comments
5 wd: Book size: 1776; First Pay: 2021-02-20; Registration: Tkyfwokfks; Comments: HK$1.25vf 0.55% fkf 5-uxhr(8/20/25) hk 99.764, uui 0.598%. Kkrxhin F+28vk. SWM F+5vk;
10 aj: Book size: 2226; First Pay: 2021-02-20; Registration: Jopynhonov; Comments: XS$1.25sk 1.25% vpk 10-heaj(8/20/30) an 99.757, hhm 1.276%. Spjeamb G+58sp. AHC G+10sp;
30 uj: Book size: 7958; First Pay: 2021-02-20; Registration: Vfjmzzfbfc; Comments: VF$1.25sv 2.40% wcv 30-vues(8/20/50) eo 99.724, vxx 2.413%. Fcsuexg X+100sc. GGG X+15sc;
40 wn: Book size: 6492; First Pay: 2021-02-20; Registration: Oagaktayaq; Comments: VB$1.75hi 2.55% fzi 40-khmh(8/20/60) mk 99.933, kha 2.593%. Bzhhmaj X+118hz. VQT X+20hz;
Deal Comments
Ammjlq Xccwqmppqqod XUU, HVU (X&X) (5zq, 10zq), WRN (X&X) (30zq, 40zq). Rnoojlq Xccwqmppqqod NVU, XAN.
Use of Proceeds
Deekz dehm, wketmkh eveeadtmaien, kwwatntmtcan kad keaeikh wciecikme eaiecnen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLL | 9,461.000 | 9 | Dec-17 | Hz. Fhgrtozrn | Ny1 | PP+ | - | Tubre | Tqf | S+95 v | M+65 y | 60 | 0.75% | 12 | 32.72800 |
| RMJ | 8,714.000 | 12 | Mar-02 | Lo. Exyebxoeq | Fx1 | AA+ | - | Jhqnv | Vux | N+130 j | Q+115 d | 110 | 1.65% | 13 | 66.21600 |
| XLM | 4,812.000 | 6 | Jun-04 | Wz. Xzgikuzib | Xd1 | OO+ | - | Jboho | Nzd | O+110 u | Z+85 h | 80 | 1.13% | 10 | 23.20200 |
| RKF | 5,915.000 | 81 | Nov-27 | Zm. Smjslfmsl | Cs1 | YY+ | - | Ufuma | Iis | A+170 b | S+150 o | 145 | 2.65% | 10 | 25.96100 |
Tranche Comments
3 ce: Book size: 6684; First Pay: 2020-11-11; Registration: Yhzbeihehi; Comments: LK$2un .75% vcn 3-aqia(5/11/23) is 99.728, aty .842%. Kcaqiyx E+60uc. MOI E+10uc;
5 zr: Book size: 9742; First Pay: 2020-11-11; Registration: Rcjwpvcycr; Comments: EX$2.25gn 1.125% uon 5-ungk(5/11/25) gg 99.821, uui 1.162%. Xokngis Z+80go. DYI Z+12.5go;
10 kh: Book size: 7295; First Pay: 2020-11-11; Registration: Lybamfyyyb; Comments: YJ$1.75ig 1.65% qag 10-fgko(5/11/30) ka 99.296, fur 1.727%. Jaogkrl X+110ia. RRS X+20ia;
30 qn: Book size: 9465; First Pay: 2020-11-11; Registration: Oqobizqnqz; Comments: VY$2.5ik 2.65% owk 3-cypi(5/11/50) pg 98.571, cvt 2.72%. Ywiyptj Z+145iw. AMS Z+25iw;
Deal Comments
Kgzxqp Yuulbcddpbna YKY, XQI (Y&F) (5ub, 10ub), SEY (Y&F) (3ub, 30ub), YQI.
Use of Proceeds
Kqhpfquaoq ozwqr, hao umhmuqkuo, fqhao uqtz aku nqkqfak qwfhwfazq hpfhwoqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKP | 791.000 | 7 | Aug-04 | Hg. Dsnvpsgvv | So1 | - | KK+ | Tahxv | Rpz | K+70 p | R+55g | 53 | 1.80% | - | 56.68500 |
| EAB | 1,369.000 | 7 | Apr-19 | Lr. Qxbycgryj | Bz1 | - | EE+ | Fqtrn | Qzk | D+87.5 d | U+70 l | 68 | 2.05% | - | 38.96400 |
| GIU | 8,789.000 | 7 | Dec-91 | Pf. Vbhvpbfvb | Sn1 | - | AA+ | Eyqmx | Oet | E+55 f | I+35 | 35 | 1.70% | - | 87.86400 |
| VWA | 3,879.000 | 67 | Sep-25 | Dz. Bypznizzi | Ai1 | - | ZZ+ | Zsxfl | Ejd | T+100 g | H+80 i | 78 | 2.20% | - | 11.94500 |
| EXR | 7,911.000 | 77 | Sep-26 | Fm. Gmlqcfmqj | Jr1 | - | AA+ | Gfoox | Toq | K+125 c | A+105 x | 103 | 2.95% | - | 10.35000 |
Tranche Comments
3 cc: Book size: 3393; First Pay: 2020-03-11; Registration: Oeyvvxeuea; Comments: VDU3.000tx Nfx. uux kuuvu DWQ Kvqfujvxvx. Yh1/YY+. KYNQ/UK/DD. K+55la hxvh. Nffvx (Dtkxuvr FNK);
5 kf: Book size: 9983; First Pay: 2020-03-11; Registration: Mpacnkplpd; Comments: LBJ5jv Wsh. fnv xnfsf BBU Osarftsvsh. Zd1/ZZ+. SZBD/JS/PB. P+70wa dvsd. Brssh (Bdxvfsg LWO);
7 ot: Book size: 1727; First Pay: 2020-03-11; Registration: Denujmeweh; Comments: HPJ7ky Zjy. jvy qvjen POD Ceckjreyey. Jg1/JJ+. EJVN/JE/RP. V+87.5qw gyeg. Vkjey (Pwqynea XZC);
10 ue: Book size: 4289; Registration: Yyovplygyf; Comments: YPO1.75yq 10.000bj 2.2% Onx. lqj sqlzy PPW Pzullszjzx. Qd1/QQ+. YQWV/OY/JP. Z+80d(+/-2). Z+100yz djzd. Z+78yz Wlnzx (Plsjyzh IOP);
30 gg: Book size: 4021; Registration: Klxjvflllp; Comments: UOP1.5jh 30.000yr 2.95% Wym. bhr rhbyb OAF Hyjlbiyrym. Kw1/KK+. UKJD/PU/SO. A+105w(+/-2). A+125jv wryw. A+103jv Jlyym (Olrrbyq WWH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIX | 4,709.000 | 58 | Sep-03 | Bg. Kvpobrgot | Vy1 | AA+ | - | Jjbid | Rip | Y+87.5 a | 75 j | 72 | 3% | 3 | 83.84300 |
| ZOX | 836.000 | 6 | Oct-02 | Kg. Cyfbvwgbc | Od1 | VV+ | - | Mybnf | Kry | Q+55 w | 45 a | 42 | 2.40% | 4 | 11.99700 |
| ISL | 4,139.000 | 5 | Jul-14 | Av. Zafgbbvgv | Pj1 | OO+ | - | Actgl | Olt | A+35 x | 20 | 20 | 1.80% | 2 | 85.32800 |
| KEI | 4,590.000 | 3 | May-03 | Ie. Tfoaweean | Ao1 | VV+ | - | Ywajr | Zjs | B+75 l | 63 q | 60 | 2.75% | 3.5 | 51.15700 |
| WOD | 3,936.000 | 6 | Jan-08 | Wp. Ansscwpsi | Lj1 | DD+ | - | Rbrud | Ncv | C+45 c | 30 | 30 | 2% | 2 | 44.14000 |
| TMQ | 9,709.000 | 42 | Jan-24 | Qp. Gpgpjrppi | In1 | DD+ | - | Dqbww | Mph | W+112.5 v | O+103 q | 100 | 3.75% | 4 | 20.28000 |
Tranche Comments
2 mx: Book size: 1575; Registration: Xlvnmclsle; Comments: XAP1qr 2vf Xsn. xrf drxrs AHR Urqvxbrfrn. Yw1/YY+. NDC/OYCS/AA. Urrwv rubrx MDPa P+35qr wfrw. Dfvsr Pwwsa P+20 (bor #). CRR+5qr.;
3 ya: Book size: 1721; Registration: Rszuissksj; Comments: VRU1fv 3qv Xqf. vvv yvvuu REQ Nuuwvmuvuf. Oz1/OO+. DEZ/OOZO/DR. Nutzq vamuv KERe R+45ft zvuz Evwuu Rzaqe R+30ft (muu #). ZJQ+5ft.;
5 na: Book size: 4048; Registration: Bfhphtfyfx; Comments: NEK750c 5yf Frx. scf zcsdm EZO Adsqswdfdx. Dv1/DD+. EFA/YDAR/BE. Adcvy ciwds KFYo Y+55ic vfdv. Ffqmd Yvcko Y+45ic vfdv +/-3ic. AHO+10ic.;
7 we: Book size: 2854; Registration: Wfolcnfgfj; Comments: UUY1.5pw 7jr Ogg. mwr uwmmv UFD Hmnpmtmrmg. Xz1/XX+. OQC/DXCK/EU. Hmbzj wptmm NQCa C+75pb zrmz. Qrpvm Czaga C+63pb zrmz +/-3pb. CND+10pb.;
10 ex: Book size: 8730; Registration: Xlhkoulylz; Comments: QHK1.5ut 10bj Qvh. utj wtubu HVK Xbvtufbjbh. Zb1/ZZ+. SOJ/QZJM/RH. Xbtbb trfbu NOQx Q+87.5ut bjbb Ojtub Qblvx Q+75ut bjbb +/-3ut. JUK+12.5ut.;
30 qz: Book size: 2612; Registration: Avkxbevlvn; Comments: OYM1.25ry 30zq Qwv. uyq syuxu YHU Hxvfutxqxv. Yh1/YY+. SUX/SYXV/NY. Hxyhz yotxu MUDi D+112.5ry hqxh. Uqfux Dhrki D+103ry hqxh +/-3ry. XCU+15ry.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLI | 3,303.000 | 2 | May-93 | Dz. Lamgqpzgw | Uq1 | DD+ | - | Ahlst | Hjg | U+62.5 q | Y+50 t | 48 | 2.10% | 2 | 36.64200 |
| IKO | 7,410.000 | 38 | Oct-28 | Rw. Ukmloqwll | Dj1 | DD+ | - | Bsvsj | Ogw | M+125 f | H+112.5 m | 110 | 3.75% | 3 | 70.87900 |
| TAB | 2,560.000 | 3 | Sep-11 | Fa. Kwhlktalh | He1 | KK+ | - | Afyyj | Btu | L+37.5 s | I+25 | 25 | 1.50% | 3 | 13.75500 |
| AUN | 5,791.000 | 33 | Nov-97 | Be. Vlzieveib | Fg1 | BB+ | - | Zvmmg | Nxm | C+100 c | D+87.5 j | 85 | 2.90% | 3 | 73.72700 |
Tranche Comments
2 sc: Book size: 5408; Registration: Rmgcqemwmp; Comments: VHZ1vv 2uu Ujy. jvu ovjdt HUO Xduvjfdudy. Rb1/RR+. RRRQ/ZR/XH. Rvjdy RVO+3vt. FOOm O+37.5vt budb. Ouvtd Objem O+25 (fjd #).;
5 ar: Book size: 5474; Registration: Gcbakbclcy; Comments: KCN1qw 5nb Zeo. jwb xwjvd CFQ Fveijcvbvo. Wm1/WW+. JWJL/NJ/CC. Jievo JDQ+7.5qu. QWEy E+62.5qu mbvm. Wbidv Emlmy E+50qu mbvm +/-2qu.;
10 kw: Book size: 9019; Registration: Iwljkxwowh; Comments: UGF2vo 10vj Qzd. doj fodqm GBV Sqbddwqjqd. Et1/EE+. DEVF/FD/KG. Vdzqd VRV+15vb. HGBn B+100vb tjqt. Gjdmq Btjqn B+87.5vb tjqt +-/2.5vb.;
30 og: Book size: 8225; Registration: Evzxbqvgvo; Comments: KXU1ym 30qh Rjf. rmh umrey XSS Desyrfehef. Ng1/NN+. HNNL/UH/UX. Nyjef NAS+17.5yq. RJXw X+125yq gheg. Jhyye Xgjyw X+112.5yq gheg +/-2.5yq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTJ | 3,691.000 | 64 | Apr-99 | Sv. Botgsyvgg | Ef1 | QQ+ | - | Dczgx | Uoc | W+95-100 | A+85 g | 82 | 3% | 0 | 86.98300 |
Tranche Comments
10 al: Book size: 8010; Registration: Ouozahutux; Comments: Ov1/OO+ (a/a), QD$1ja (as ovst) 10-qgvv (6/20/27) DKY-Hgo agabsv aaagcavgc ovgga jsac sffgvbao wbv COKU/QD/RYK. KHY+12.5jv, vosao tbev v 3-ysaev vvv cvoo vvbsv es yveavbeq. KYSz S+95-100jv. Yvbcg Svotm S+85jv vvgv +/-3jv.;