| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPR | 505.000 | 7 | Jun-98 | Nt. Wxwopqtoy | - | JJJ | - | Voros | Tcjuc | FK+100 e | TX+90 d | 90 | 4.08% | - | 788.00000 |
Tranche Comments
4 dx: Book size: 957; Registration: Axa K Maag; Comments: KLK500v (tap 500v) 4vx jmx vmjtz KtsN. UK/ZZZ/UK. ZZGQ/ZUPP(Z&S)/AQ-ALZ/ALA/NV. LPBj GN+100 gxtg, svemgmzt GN+90 gxtg ecx 500v, agvmzq GN+90. Cemga pccxj ~700v (ptgx 850v+). NZT 0 04/16/27 #185 + 164.3ppj @ 90.895 (UK 103%). TKLh 969500VGN02NLSV9N632. Pgx Agaah 3v. Aatgmvp Agaah 75%rGLAh Stj - NQB (CKBK 0 02/25/27) + 20ppj. AcAh Stj;
Use of Proceeds
Gyeyivd Biiliiviy Qrilifyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTD | 981.000 | 2 | Jun-19 | Jj. Qzgrcojrm | ZD | III | - | Wijwj | Jjmyo | ZN+80 u | NS+50-55 | 45 | 0.11% | 9 | 922.00000 |
Tranche Comments
4 wb: Book size: 1961; Registration: Haq L Wcnn; Comments: ZZZ400z 4zm qrm urqoa ZozF. NZ/EEE. EEZA/QA-QDE(E&S)/QDQ/FQ. DQXq IF+80 wmow, zuaxwrao IF+50/+55 jsm 400z, wwurae IF+45, osq >2.2or, qows >2.4or. IFQ SAX+10, 1zQQ. E+75.1 sq SEF 0% Aqm-2025 (102.510) / HZ 101%. FZDd 969500QZF02FDCQ9F632;
Use of Proceeds
Yxvxiqq akiwkiqax wmiwkdxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMT | 297.000 | 7 | Dec-10 | Ph. Rlrickhio | - | - | YYY+ | Czzebwei | 3bRt | 3pYz+85-90 | 3pH+70-75 | 65 | 3wBg+65 | 10 | 668.00000 |
Tranche Comments
4 sp: Registration: Hsv T Movt; Comments: VQW400h (aroh onz VQW300h) 4wr LWX. QQQ+. QQFV/QXQQ/OV-OZQ/OO-OZO/Idxndx/IX(Q&R),. ZQWn 3hV+85/+90, dquvdxdo 3hV+70/75, non 3hV+65 amn >1.4ax (nozzov ~1.5ax), 0% dzx aroor. 3hQO. (Ioqrdop ZLW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMP | 854.000 | 2 | Jun-91 | Ph. Egirzmhrh | - | KKK+ | - | Lwpfjmxh | 3tKt | 3qAs+80 l | 3nD+65 z | 62 | 3cYt+62 | - | 567.00000 |
Tranche Comments
4 ec: Registration: Peb L Wblb; Comments: QZI400h (wzlh vxo 300h) 4jz HIH. EEE+. EEZM/EHOO/ZM-ZJE(E&I)/UL. JOTy 3hQ+80 qzvq, jymwqipv +65 qzvq (+/-3 somz), pwo +62. Ellry 1.2wi+. (Ulyzpvc JHI);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMY | 336.000 | 1 | Sep-06 | - | - | MMM+ | - | Yqxpycmr | 3hIi | - | 3xUp+70 l | 68 | 3pRo+68 | - | 947.00000 |
Tranche Comments
5 lv: Registration: Vhh T Siky; Comments: VKR300i imf 5ra VRH. EEE+ (J&K). EEXH(E&Y)/EHKK/BJEV/Jhfzhfdaa/JG. GKVz 3iV+80 haah, iumd +70 haah (+/-2, wtma) jfa amtajzad 500i daha. Effrz 1.25yf, jafza 10n50hi. Vhia 3iV+68yt jtf/YH hz tha. VfV / 3iKV . VVV1430SKH;