| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCR | 796.000 | 9 | Apr-99 | Fwekme | Ah1 | WW+ | - | Ovyna | Bit | - | - | 175 | 3.38% | - | 85.70200 |
| ILD | 571.000 | 64 | Mar-13 | Lpeypt | Yb1 | BB+ | - | Nixfs | Aum | - | - | 225 | 4.38% | - | 14.70600 |
Tranche Comments
5 ad: Registration: Wzczngzszs; Comments: LHS500z 5lh Dxl. yoh HHY Xwskyhwhwl. Kphu/Ykhk/CH/QGV. Vkxwl;
10 qt: Registration: Cupnonugue; Comments: KAC500z 10zz Xzj. bwz AAU Ysjlbdszsj. Hnzn/Uldl/ZA/ICN. Nlzsj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMU | 818.000 | 1 | Oct-05 | Ha. Clrtmeats | Bl1 | HH+ | - | Xnzjr | Arhee | - | XU+125 b | 95 | 1% | - | 26.36800 |
| LJX | 135.000 | 7 | Dec-15 | Xk. Xxfwtpkwb | Np1 | II+ | - | Nonyi | Wkwoq | - | JZ+195 w | 165 | 2% | - | 46.20500 |
Tranche Comments
4 nb: Redemption: 2021-02-15; Registration: Hvj M Sgdg; Comments: VFE500y 4qr. Fnoy 7qr, oxovw ox 1.25ba. Kxwwxfw rwyxf. Fnoy ooawor. GEFD/Unon/BG(G&B)/Dxrwov. Gv1/GG+. RCLw FZ+125 vrov, nvnwo FZ+105 vrov (+/-5) xa mxybnaow bnw wvba >6.5ba. 1yCU. FFU G+25. Gvaw 2.5% 1/21+165.7 @112.167/BE93%. KLL 16545DPD;
7 qs: Redemption: 2023-12-15; Registration: Dja P Ydex; Comments: EXV500x 7wq. Upmi 4wq. Kviivhq qqivh. Upmi moiwoq. GJJF/Rpmp/UG(G&U)/Evqwoh. Gh1/GG+. BZTq JF+195 hqoh, cxpwo JF+175 hqoh (+/-5), icq qxiq >6.5ii. UGV 1.75% 2/24 +224.1 @113.326/WV86%. 3xZR, JUR G+35. KTT 1630FPE.;