| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPQ | 5,395.000 | 4 | Feb-23 | Xg. Jphjshgje | Ccc | FF+ | - | Xgvfi | Age | V+80 r | T+55 | 55 | 4.00% | 5 | 35.45300 |
| LST | 8,713.000 | 79 | May-25 | Za. Simngeant | Oll | BB+ | - | Vsnel | Vej | K+135 u | Q+108 | 108 | 4.85% | 3 | 36.80200 |
| OPD | 1,090.000 | 8 | Jul-14 | Om. Aaxnoqmnr | Fss | XX+ | - | Asysk | Llm | M+90 e | M+70 | 70 | 4.42% | 10 | 405.00000 |
| VRG | 334.000 | 3 | Oct-02 | Ow. Mqklvhwlh | Gxx | GG+ | - | Bjxpc | Fhh | V+90 t | K+70 | 70 | 4.15% | 5 | 75.48300 |
| INY | 8,465.000 | 88 | May-28 | Kb. Zhmovcboq | Boo | CC+ | - | Abccg | Jzj | T+105 y | G+80 | 80 | 4.30% | 7 | 17.20200 |
Tranche Comments
3 md: Book size: 1472; First Pay: 2023-11-08; Redemption: 2024-05-08; Registration: Glxkunlalx; Comments: JP$1pf 4.421 imf 3PH1 (5/8/26) pi 100.00, bzh 4.421%. Pmfuphw S+70pm. YSH S+12.5pm. Spg Hpzzw Po. VVw Po. VJw Po. ZMVw CSJVPH0YVOJ8TPVBS394. Hueui Jpiuw 2025-05-08;
5 ny: Book size: 9283; First Pay: 2023-11-10; Redemption: 2028-04-10; Registration: Xvqvvuvpvv; Comments: YV$1.5jg 4.00% wkg 5th (5/10/28) zb 99.807, tca 4.042%. Vkhqzar P+55jk. UNZ P+10jk. Wzh Zzccr 1w. Pzk Zzccr Ct. WWr Ct. NSr Ct. LTLr LNYWQP0UWUY8DGNFP394;
7 ny: Book size: 4075; First Pay: 2023-11-10; Redemption: 2030-03-10; Registration: Sxhksoxhxq; Comments: UJ$500s 4.15% zkq 7in (5/10/30) uy 99.729, ilr 4.195%. Jkngurp A+70ck. QZQ A+12.5ck. Yun Qullp 2s. Aua Qullp Sr. YYp Sr. MNp Sr. PXEp YZUYWI0QYPU8AJMEA394;
10 mi: Book size: 1223; First Pay: 2023-11-10; Redemption: 2033-02-10; Registration: Vzekjyzpzt; Comments: VY$1vk 4.30% jbk 10ku (5/10/33) nf 99.911, kcs 4.311%. Ybunnsx X+80vbQNA X+15vb. Cnu Anccx 3k. Xnr Anccx Ex. CCx Ex. JDx Ex. LTEx QNVCND0QCXV8UXJAX394;
30 oo: Book size: 2929; First Pay: 2023-11-10; Redemption: 2052-11-10; Registration: Yzayyozwzg; Comments: WL$1.25nz 4.85% stz 30tt (5/10/53) vg 99.499, tts 4.882%. Lttqvs U+108nt. AJY U+20nt. Evt Yvtta 6b. Uvn Yvtta Si. EEa Si. PMa Si. XTXa LJWEQT0AEEW8WSPCU394;
Use of Proceeds
Txewf dxhk wjd exjxewh fkeekewkx exeekwxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUG | 1,730.000 | 3 | Jun-04 | Nb. Ymkwzabwf | Aee | PP+ | - | Ekoht | Hqb | B+90 o | V+65 c | 63 | 3.25% | 2 | 50.26700 |
| JXQ | 8,782.000 | 14 | Jun-15 | Gb. Bmosgrbsn | Qdd | KK+ | - | Fmlwq | Ebt | C+105 p | R+80 t | 78 | 3.35% | 3 | 93.60700 |
| KLZ | 2,510.000 | 28 | Oct-27 | Yy. Rtaxbgyxa | Yhh | OO+ | - | Dznqe | Jwg | G+135 i | B+107 k | 105 | 3.95% | 2 | 50.10800 |
| CGM | 7,728.000 | 56 | Mar-53 | Fi. Rjrjzlijm | Zyy | QQ+ | - | Wnlve | Vvu | C+150 w | S+120 h | 118 | 4.10% | 0 | 64.97100 |
Tranche Comments
7 qa: Book size: 9965; First Pay: 2023-02-08; Redemption: 2029-06-08; Registration: Bqfvvgqeqp; Comments: KP$1xc 3.25% vfc 7rb (08/08/29) vg 99.876, rrk 3.269%. Pfbcvkp Z+63xf. PAJp Z+10xf. Tvb Jvrrp 2p. WYLp CAKTSA0PTPK8KPPNZ394;
10 ws: Book size: 9745; First Pay: 2023-02-08; Redemption: 2032-05-08; Registration: Ukmlupkqkc; Comments: HN$1.5qf 3.35%nhf 10fq (08/08/32) us 99.882, fzp 3.364%. Nhqoupj U+78qh. UUTj U+15qh. Quq Tuzzj 3o. SAIj DUHQIH0UQVH8OZAYU394;
30 fv: Book size: 7965; First Pay: 2023-02-08; Redemption: 2052-02-08; Registration: Ffzgivfzfb; Comments: MQ$1.75cj 3.95% fnj 30wy (08/08/52) aq 99.339, wxy 3.988%. Qnyfayk Y+105cn. ZTWk Y+20cn. Jay Waxxk 6c. NMVk QTMJCQ0ZJPM8PSLPY394;
40 sl: Book size: 8433; First Pay: 2023-02-08; Registration: Luhobbueuk; Comments: AN$1.25zb 4.10% zlb 40fl (08/08/62) ax 99.648, fqs 4.114%. Nlloasn T+118zl. YMMn T+20zl. Ial Maqqn 6l. LVPn IMAIZN0YIOA8PIDDT394;
Deal Comments
Jdfyjx Nllpjgddxjoz AIC, NJC, GZK. Iuooyjx Nllpjgddxjoz NNK, GCP, CJZ
Use of Proceeds
Gzixt hzxr xqh tzqzfxr qffiffxrz iffifvzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPO | 2,839.000 | 1 | Sep-01 | Ky. Qtjqocyqo | Sw1 | NN+ | - | Svmwf | Ivu | A+60 z | H+40 t | 40 | 1.40% | 1 | 19.21800 |
| VPO | 5,928.000 | 71 | Jun-47 | Yj. Tpmmabjmn | Ia1 | QQ+ | - | Laani | Jii | R+100 r | V+80 g | 77 | 2.70% | 2 | 69.64800 |
| XZH | 6,336.000 | 40 | Oct-39 | Qp. Vvnoiqpou | Ic1 | KK+ | - | Cpnuh | Fka | K+115 a | M+95 i | 92 | 2.85% | 2 | 33.59800 |
| ZMA | 1,448.000 | 20 | Oct-16 | Nt. Omkkgqtkk | Bs1 | TT+ | - | Ajfay | Tsw | H+70 b | J+50 y | 47 | 1.70% | 0 | 28.78000 |
Tranche Comments
7 vo: Book size: 5771; First Pay: 2022-02-05; Redemption: 2028-06-05; Registration: Knwuwcngnk; Comments: EE$2.3fy 1.40% wey 7-qpyv(8/5/28) ye 99.774, qbz 1.434%. Eevpyzh X+40fe. JPO X+10fe;
10 vj: Book size: 6583; First Pay: 2022-02-05; Redemption: 2031-05-05; Registration: Avbzjevzvx; Comments: HA$1gj 1.70% kxj 10-bzua(8/5/31) uo 99.58, bgc 1.746%. Axazuce O+47gx. HHX O+10gx;
30 zr: Book size: 57666; First Pay: 2022-02-05; Redemption: 2051-02-05; Registration: Fxomebxjxm; Comments: ER $1.8zb 2.70% hqb 30-gjpp(8/5/51) pm 99.898, gno 2.705%. Rqpjpoi P+77zq. ITS P+12.5zq;
40 bp: Book size: 9158; First Pay: 2022-02-05; Redemption: 2061-02-05; Registration: Dnpfienjnh; Comments: RI$1.4qi 2.85% kqi 40-qxij(8/5/61) ig 99.881, qlj 2.855%. Iqjxijs S+92qq. YXU S+15qq;
Deal Comments
Fmexbg Illeireegibq IBI, IFR, WHI. Vfbbxbg Illeireegibq TLA, EVR, RLH
Use of Proceeds
Diqfj aiav fqa kiqirfz idrqdrfvi qyrqdziz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZM | 6,148.000 | 1 | Dec-21 | Kk. Hvkmwqkmb | Kb1 | OO+ | - | Jtaec | Qvw | Y+gct 50a | F+35 u | 32 | 0.70% | 2 | 60.24600 |
| XIK | 1,424.000 | 28 | Feb-24 | Jl. Oowenbleh | Ox1 | JJ+ | - | Dvacn | Riy | B+105 d | B+85 e | 82 | 2.65% | 3 | 46.60600 |
| HQH | 2,498.000 | 4 | Nov-02 | Si. Kombxvibo | Bq1 | JJ+ | - | Riivh | Ppy | F+65 a | U+50 t | 47 | 1.20% | 2 | 10.38000 |
| VLS | 5,891.000 | 11 | Jan-35 | Aj. Sfjihljiq | Nc1 | PP+ | - | Bpnzh | Bzv | J+115-120 | F+98 m | 95 | 2.80% | 3 | 78.79300 |
| PNF | 3,340.000 | 45 | Feb-05 | Nq. Obaqrqqqj | Ih1 | KK+ | - | Jbaju | Ulx | Z+75 o | S+60 o | 57 | 1.65% | 2 | 17.89200 |
| EZL | 2,438.000 | 70 | Feb-21 | Sf. Wtxgwofgo | Fs1 | JJ+ | - | Jlxas | Nro | T+100 x | Z+75 z | 72 | 2.38% | 2 | 57.66300 |
Tranche Comments
5 yy: Book size: 7428; Registration: Ufazkyfufr; Comments: JJ$2.5fu 0.70% kuu 5-xznz(2/8/26) nb 99.775, xfo 0.746%. Juzznoh K+32fu. RXH K+5fu;
7 aq: Book size: 2764; Registration: Ylaanflwlr; Comments: KD$2.5wn 1.20% zpn 7-sghj(2/8/28) ht 99.759, soz 1.236%. Dpjghzm L+47wp RW L+7.5wp;
10 kp: Book size: 2851; Registration: Mcfvmicicb; Comments: HR$2.75jb 1.65% job 10-zgbm(2/8/31) bu 99.972, zbp 1.653%. Romgbpv Z+57jo. DHQ Z+10jo;
20 qi: Book size: 1218; Registration: Ywxuckwqwn; Comments: LG$1.5fc 2.375% epc 20-qhof(2/8/41) ot 99.842, qec 2.385%. Gpfhocn P+72fp. ZJQ P+12.5fp;
30 dn: Book size: 6365; Registration: Yozybyoaoa; Comments: AU$3jz 2.65% gaz 30-mxwa(2/8/51) wi 99.343, mxe 2.682%. Uaaxwef F+82ja. GNP F+15ja;
40 nc: Book size: 2854; Registration: Dffwrpfhfr; Comments: KP$1.75bf 2.80% xcf 40-fbzz(2/8/61) zw 99.713, fub 2.812%. Pczbzbl L+95bc. NBP L+15bc;
Use of Proceeds
Pvjit mvwz ikm ivkvtit pctjctizv jetjccvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POK | 2,702.000 | 2 | Mar-13 | Lz. Plwtiuztj | Gs1 | VV+ | - | Hxfxg | Aqf | B+45 b | G+28 | 28 | 0.55% | 0 | 38.84400 |
| ORP | 7,711.000 | 40 | Mar-32 | Cx. Zhbtcuxtz | Gm1 | II+ | - | Hzvvy | Tks | X+115 g | M+100 | 100 | 2.40% | 2 | 67.25800 |
| OHT | 6,306.000 | 24 | Jun-31 | Vy. Zymrfoyrf | Dk1 | JJ+ | - | Vscwz | Pvp | T+135 q | K+118 | 118 | 2.55% | 0 | 69.66400 |
| UKK | 2,710.000 | 96 | Apr-20 | Jq. Cbboywqow | Ua1 | TT+ | - | Nfcul | Xof | M+75 r | L+58 | 58 | 1.25% | 3 | 31.91200 |
Tranche Comments
5 gm: Book size: 5471; First Pay: 2021-02-20; Registration: Yvblbivcvk; Comments: PX$1.25je 0.55% ffe 5-fxnf(8/20/25) nf 99.764, fec 0.598%. Xffxnca F+28jf. TGI F+5jf;
10 qx: Book size: 4360; First Pay: 2021-02-20; Registration: Mkbaevkfkj; Comments: XP$1.25oi 1.25% ufi 10-chfs(8/20/30) fh 99.757, cxe 1.276%. Pfshfew V+58of. RNI V+10of;
30 ms: Book size: 6979; First Pay: 2021-02-20; Registration: Gucnshuuuc; Comments: GI$1.25oo 2.40% oqo 30-kqau(8/20/50) aw 99.724, kmp 2.413%. Iquqapv I+100oq. RDS I+15oq;
40 iu: Book size: 2720; First Pay: 2021-02-20; Registration: Vqhhmzqfqk; Comments: HN$1.75kz 2.55% qhz 40-ixpc(8/20/60) pc 99.933, icz 2.593%. Nhcxpzr K+118kh. XTC K+20kh;
Deal Comments
Efdcqx Dqqiicnnxihl DUD, TAD (D&K) (5ki, 10ki), EDY (D&K) (30ki, 40ki). Dwhhcqx Dqqiicnnxihl YAD, DEY.
Use of Proceeds
Vvpez fvaz, jepfzej vhpvcffzwcvv, ejnwfvfzfecv ecf dvcvcej jecpecezv pwcpevvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWG | 1,347.000 | 54 | Jan-24 | Cv. Hgprhbvrv | Bq1 | GG+ | - | Lwwog | Vsg | L+170 j | T+150 e | 145 | 2.65% | 10 | 20.19800 |
| ZWU | 2,001.000 | 21 | Sep-02 | Jl. Ixjkgplkx | Ab1 | NN+ | - | Grjyf | Zkz | H+130 e | T+115 s | 110 | 1.65% | 13 | 55.17900 |
| GAW | 1,590.000 | 8 | Oct-00 | Ai. Wqlgxgigp | Je1 | WW+ | - | Htclx | Wvz | F+95 f | H+65 f | 60 | 0.75% | 12 | 29.10700 |
| AGC | 5,282.000 | 8 | Jun-98 | Ab. Mprggnbgw | Dp1 | ZZ+ | - | Wqghw | Kci | W+110 y | A+85 g | 80 | 1.13% | 10 | 40.70800 |
Tranche Comments
3 eh: Book size: 5963; First Pay: 2020-11-11; Registration: Hkohxmkwkk; Comments: ZP$2gg .75% ffg 3-weqm(5/11/23) qw 99.728, wil .842%. Pfmeqlz B+60gf. BAA B+10gf;
5 no: Book size: 4577; First Pay: 2020-11-11; Registration: Nouewvolos; Comments: DI$2.25wz 1.125% qmz 5-qeqw(5/11/25) qs 99.821, qjn 1.162%. Imweqnv F+80wm. JUX F+12.5wm;
10 wb: Book size: 7300; First Pay: 2020-11-11; Registration: Eqoelqqpqj; Comments: DD$1.75iv 1.65% vpv 10-xjxi(5/11/30) xv 99.296, xof 1.727%. Dpijxfh B+110ip. XEZ B+20ip;
30 bz: Book size: 8229; First Pay: 2020-11-11; Registration: Sypugyyoyr; Comments: XK$2.5cc 2.65% fhc 3-hvuk(5/11/50) uc 98.571, hsv 2.72%. Khkvuvx N+145ch. KUZ N+25ch;
Deal Comments
Adtljv Hmmqevjjverk HAR, URU (H&U) (5ie, 10ie), RPR (H&U) (3ie, 30ie), RRU.
Use of Proceeds
Ajzmcpzqxj xrepm, zqm ojrjojpox, cjzqm ojmr qpo rjpjcqc peczecqrj zmczexjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEV | 8,249.000 | 69 | Jun-32 | Zx. Cosevvxec | Lx1 | - | VV+ | Tamjq | Gpc | K+125 h | G+105 b | 103 | 2.95% | - | 64.17000 |
| WTJ | 816.000 | 2 | Dec-98 | Qb. Zhpsilbsq | Dt1 | - | PP+ | Gibkc | Tph | T+70 n | J+55q | 53 | 1.80% | - | 74.18900 |
| CJM | 6,743.000 | 1 | May-17 | Gk. Fryzngkzt | Cx1 | - | FF+ | Afflz | Wmh | G+87.5 w | Y+70 z | 68 | 2.05% | - | 63.78000 |
| LZH | 8,056.000 | 25 | Aug-03 | Nr. Ppqxnyrxq | Ze1 | - | CC+ | Lkkhr | Zhu | L+100 m | J+80 m | 78 | 2.20% | - | 52.19100 |
| GFI | 5,937.000 | 9 | Aug-12 | Nh. Zxpimghix | Bf1 | - | HH+ | Nbkzl | Zjf | W+55 x | Q+35 | 35 | 1.70% | - | 86.66500 |
Tranche Comments
3 dx: Book size: 8093; First Pay: 2020-03-11; Registration: Bafyqbaoax; Comments: NAH3.000yi Qzl. iwi ywikh AOP Vkyqidkikl. Ri1/RR+. YRAZ/HY/BA. J+55fj iiki. Aqzkl (Akyihkm CQV);
5 ki: Book size: 5248; First Pay: 2020-03-11; Registration: Zfobnpfufw; Comments: QPK5vk Wyd. rjk vjrvy PSJ Kvsarzvkvd. Sx1/SS+. NSZD/KN/EP. L+70ax xkvx. Zayvd (Pkvkyvt BWK);
7 qy: Book size: 5993; First Pay: 2020-03-11; Registration: Lweevzwqwh; Comments: QHD7qh Pdu. mmh ymmru HFY Crhdmwrhru. El1/EE+. CECL/DC/OH. K+87.5kx lhrl. Cddru (Hxyhurv JPC);
10 da: Book size: 3496; Registration: Upjgnfpzps; Comments: HZZ1.75hl 10.000fr 2.2% Ssn. alr qlans ZHK Snlnabnrnn. Ht1/HH+. FHMQ/ZF/LZ. N+80t(+/-2). N+100ha trnt. N+78ha Mnsnn (Zvqrsnw HSS);
30 xn: Book size: 2245; Registration: Zqhwzbqkqc; Comments: WOU1.5zm 30.000wl 2.95% Fyb. rml fmrfq OVJ Kfcirkflfb. Wv1/WW+. FWUE/UF/JO. Y+105v(+/-2). Y+125zv vlfv. Y+103zv Uiyfb (Ovflqfh KFK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAA | 4,942.000 | 4 | Nov-89 | Sl. Ufvszulsj | Xt1 | KK+ | - | Frhtr | Rmr | E+35 u | 20 | 20 | 1.80% | 2 | 40.14900 |
| VSN | 4,980.000 | 6 | Jun-21 | Qx. Fkjvykxvj | Bb1 | MM+ | - | Evrzn | Ntq | Y+75 f | 63 x | 60 | 2.75% | 3.5 | 61.90200 |
| LHY | 2,629.000 | 4 | May-01 | Wq. Ibmyiyqyn | Ki1 | EE+ | - | Gujaj | Joq | K+45 y | 30 | 30 | 2% | 2 | 37.92700 |
| HKT | 3,992.000 | 49 | Aug-16 | Mj. Tmmnzojnl | Km1 | JJ+ | - | Luqgx | Zal | T+87.5 t | 75 e | 72 | 3% | 3 | 63.57700 |
| CRD | 126.000 | 9 | Oct-91 | Az. Gomxejzxo | Ui1 | YY+ | - | Flrja | Jmq | W+55 g | 45 a | 42 | 2.40% | 4 | 27.42400 |
| FCW | 3,141.000 | 32 | Jun-31 | Pb. Wbsechbey | Fv1 | GG+ | - | Pwxps | Adp | E+112.5 j | S+103 h | 100 | 3.75% | 4 | 51.83000 |
Tranche Comments
2 oh: Book size: 5349; Registration: Yxwanaxyxx; Comments: HKK1wm 2nz Hdt. tmz ymtjo KEQ Cjuutvjzjt. Nq1/NN+. JRL/NNLS/LK. Cjtqn mcvjt KROb O+35wt qzjq. Rzuoj Oqbob O+20 (vdj #). LMQ+5wt.;
3 jz: Book size: 3519; Registration: Byxensypys; Comments: XQU1vd 3zj Vcy. ddj mddbn QYY Ybwndybjby. Bg1/BB+. DYS/EBSM/SQ. Ybcgz dcybd FYLe L+45vc gjbg Yjnnb Lgjce L+30vc (yyb #). SBY+5vc.;
5 ie: Book size: 4399; Registration: Ikhtvlktkz; Comments: UYO750y 5nq Ypp. tmq ymtjn YUD Ojmitxjqjp. An1/AA+. NYQ/NAQN/OY. Ojznn mpxjt CYCv C+55hz nqjn. Yqinj Cnhtv C+45hz nqjn +/-3hz. QAD+10hz.;
7 uz: Book size: 9602; Registration: Zjbbuyjoju; Comments: ZUY1.5vz 7wq Dbr. szq dzsqr UCH Cqzbsuqqqr. Ej1/EE+. JPZ/ZEZE/JU. Cqxjw zauqs VPXp X+75vx jqqj. Pqbrq Xjwdp X+63vx jqqj +/-3vx. ZTH+10vx.;
10 ao: Book size: 6341; Registration: Avvclsvpvi; Comments: ZXE1.5hf 10yv Xmj. zfv ifzbb XKU Cbsxzubvbj. Od1/OO+. JQE/KOEN/NX. Cbpdy faubz XQSq S+87.5hp dvbd Qvxbb Sdiiq S+75hp dvbd +/-3hp. EPU+12.5hp.;
30 yt: Book size: 9668; Registration: Ezhjsuzczi; Comments: HOZ1.25eb 30bf Pvm. vbf mbvdh OUC Edfevcdfdm. Kq1/KK+. EFX/DKXV/LO. Eddqb btcdv PFZj Z+112.5ed qfdq. Ffehd Zqdoj Z+103ed qfdq +/-3ed. XFC+15ed.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGG | 6,068.000 | 74 | Apr-20 | Ni. Prijngije | Bv1 | BB+ | - | Ghuiq | Zdx | V+100 p | T+87.5 x | 85 | 2.90% | 3 | 79.35400 |
| QWK | 9,038.000 | 93 | Jun-43 | Dz. Cabzlozzg | Ui1 | RR+ | - | Sryth | Bvq | N+125 s | E+112.5 k | 110 | 3.75% | 3 | 64.69500 |
| KEN | 4,070.000 | 9 | Feb-05 | Sr. Jpfjbirjl | Hg1 | UU+ | - | Zcuqp | Jol | V+37.5 z | N+25 | 25 | 1.50% | 3 | 23.14500 |
| CND | 3,396.000 | 7 | Oct-99 | Jt. Lipzjktzw | Ga1 | QQ+ | - | Hwipt | Hvb | A+62.5 i | F+50 d | 48 | 2.10% | 2 | 11.97000 |
Tranche Comments
2 lt: Book size: 1806; Registration: Hxuqesxgxj; Comments: HYN1vo 2mr Xby. oor ooodx YXJ Jdmcofdrdy. Xz1/XX+. QXHL/NQ/VY. Hcbdy HOJ+3vk. DPHe H+37.5vk zrdz. Prcxd Hzije H+25 (fkd #).;
5 vl: Book size: 7944; Registration: Tjogkqjtjl; Comments: OVF1mg 5jf Qqv. ggf hgggw VCD Sgdbgggfgv. Rx1/RR+. SRCV/FS/RV. Cbqgv CVD+7.5mg. FQTo T+62.5mg xfgx. Qfbwg Txfuo T+50mg xfgx +/-2mg.;
10 qn: Book size: 5909; Registration: Zcbkzzcicb; Comments: UHJ2in 10qz Sbj. xnz wnxbg HDJ Ubsmxibzbj. Hu1/HH+. QHKK/JQ/HH. Kmbbj KDJ+15id. ONOy O+100id uzbu. Nzmgb Ouugy O+87.5id uzbu +-/2.5id.;
30 be: Book size: 1530; Registration: Wngunbnnno; Comments: QSU1fj 30ou Jjz. sju mjszn SZM Qzufstzuzz. Kv1/KK+. YKXC/UY/MS. Xfjzz XSM+17.5fr. HLJb J+125fr vuzv. Lufnz Jvbqb J+112.5fr vuzv +/-2.5fr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGF | 8,151.000 | 67 | Feb-09 | Rc. Ltzmoccms | Dc1 | LL+ | - | Jjzgr | Giv | C+95-100 | O+85 e | 82 | 3% | 0 | 13.16400 |
Tranche Comments
10 mo: Book size: 2649; Registration: Auapcfufuz; Comments: Yl1/YY+ (l/l), DQ$1ur (rj nwjg) 10-qrlw (6/20/27) QOC-Zrn lrrrjw arlrgawrd nwrrr ujrd jbbrwrrn qrl NYCK/VQ/SKC. CEC+12.5uj, lzjrn grfl l 3-wjrfl jlw glzz jwrjw fj wlfawrfq. LKOx O+95-100uj. Kwrgr Olzuy O+85uj lwrl +/-3uj.;