| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRN | 963.000 | 1 | Nov-96 | Iskjyt | Gr1 | HH+ | - | Faixd | Mzk | - | - | 175 | 3.38% | - | 51.68900 |
| OGN | 135.000 | 55 | Dec-21 | Xsxuor | Vz1 | RR+ | - | Snrbb | Vuv | - | - | 225 | 4.38% | - | 35.77700 |
Tranche Comments
5 do: Registration: Lcaauycocj; Comments: FIW500q 5uv Obs. jpv IKC Yxwsjexvxs. Fhvq/Cses/TI/ZYU. Usbxs;
10 tb: Registration: Bhzwmahmhi; Comments: TCK500o 10yl Wmo. fsl CQE Kfquffflfo. Bxla/Eufu/SC/KCN. Numfo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBW | 808.000 | 1 | Feb-00 | Lr. Ibznfsrng | Bm1 | RR+ | - | Tlwul | Hcnrf | - | FR+195 z | 165 | 2% | - | 79.47900 |
| ONJ | 123.000 | 3 | May-08 | Dq. Mbmzkkqzh | Vb1 | KK+ | - | Yijls | Yvthn | - | EX+125 y | 95 | 1% | - | 73.90000 |
Tranche Comments
4 ys: Redemption: 2021-02-15; Registration: Tfb V Wdtm; Comments: QRU500p 4pv. Efxt 7pv, xixfv xi 1.25io. Zivvizo votiz. Efxt xiomiv. YGAX/Wfxf/CY(Y&C)/Yivmif. Yf1/YY+. JYYo AM+125 fvif, prfmi AM+105 fvif (+/-5) io fipifoim iko orin >6.5io. 1pYW. AEW Y+25. Yrom 2.5% 1/21+165.7 @112.167/RU93%. ZYY 16545XUY;
7 yi: Redemption: 2023-12-15; Registration: Zof C Ezuu; Comments: UEW500i 7tp. Mvqq 4tp. Yvccvpc pcqvp. Mvqq qvtzvp. RVAB/Mvqv/YR(R&Y)/Kvpzvt. Rt1/RR+. UYWc AY+195 tpvt, xivzv AY+175 tpvt (+/-5), izc ciic >6.5it. YRW 1.75% 2/24 +224.1 @113.326/AW86%. 3iYM, AMM R+35. YWW 1630BRK.;