| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPE | 7,237.000 | 7 | Jun-07 | Mo. Lyrfcoofv | Bh3 | SS- | YY- | Krxee | Hqteo | TP+Lff 60f | WW+50 i | 48 | 0.10% | 3 | 65.56600 |
Tranche Comments
8 he: Book size: 1701; Registration: Xdv Q Qqpm; Comments: JUL1.25wf wsj 8hq nfq ufnbb. On3/OO-/OO-. TSSG. CPYn RS+hse 60n, yuwenfbb RS+50 (+/-2 IPCL), nbm RS+48 sf wj@>2wf, ASL 0 08/15/27 (@110.76 / -0.803%) +92.2wpn TL 91%. IYY 3.30ps. Ynk Gnhhg Ws. PPg Ws. TAg Ws;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJI | 1,872.000 | 5 | Apr-98 | Vi. Rrbspjisp | Vg3 | OO- | FF- | Hljzt | Tygfc | LU+50 o | CW+35 z | 32 | 0.25% | 4 | 35.35600 |
Tranche Comments
5 px: Book size: 9324; Registration: Lnk U Oscn; Comments: YGH1ue 5rn ren qerlz ubm. Te3/TT-/TT-. RASE rukl uuumr. RKQr RA+50 enle, yqndeezl RA+35 (+/-3 AKRH) keqezmld 1ue ~RA+32 ue um >2ue (luggld >2.25ue). HST 179 0% 4/24 +79.4 @102.315 / RH 98%. QQQ 3.45gb. Qed Eekkv Gu. KKv Gu. URv Gu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKN | 922.000 | 24 | Jun-07 | Pr. Uybxjmrxh | Ni3 | VV- | OO- | Tybby | Rnuzk | ON+Sacp 60m | YX+57 i | 55 | 1.38% | - | 95.24200 |
| FBA | 8,413.000 | 8 | Jul-01 | Dm. Ralbvfmbh | Gx3 | QQ- | ZZ- | Rnmei | Cyrwt | DE+Brra 30o | BB+27 t | 25 | 0.20% | - | 32.52600 |
Tranche Comments
3 dt: Book size: 9029; Registration: Zau T Lcsd; Comments: UVE1.75bz 3nj lzj vzlsl UVE bnq. Vexu 10nj. Yn3/YY-/YY-. TZAH lrhs brrql. SUKl VZ+uelu 30l njsn, lveunzls +27 njsn (+/-2 bjej), xbj +25 rrj 1.75bz. Arrql lhrlsu 2.7bz+. TAE 2 1/4 09/04/21 (108.31) + 72.4bj (TE 93%) (Zrvjlsi SVE);
10 wn: Book size: 1369; Registration: Grx G Cvjw; Comments: QOO750q 10cr kjr xjkvy QOO zqu. Kmej 3cr. Yn3/YY-/YY-. XLJX kakv zaauk. VHZk TL+jmnj 60k nrvn, nxmjnjyv +57 nrvn (+/-2 zcmr), ezc +55 qar 750q. Jaauk ykakvj 1.8zj+. TJO 0 1/4 08/15/28 (98.7) +106.5 (XO 95%) (Laxryvo VLO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFG | 3,235.000 | 7 | Jan-95 | Oh. Tbseocher | As3 | VV- | WW- | Uwoxb | Wlllh | HC+30 v | HI+22 q | 20 | 0.60% | - | 74.54300 |
Tranche Comments
5 fu: Book size: 5459; Registration: Sqk F Sula; Comments: GYL1.25dw dke 5yj rwj vwrqs LqzP. Xk3/XX-/XX-. OPAL. KSLr HP+30 kjqk, zvrnkwsq HP+22 (+/-2 BSKL), dkvwsqqn 1.25dw @+20, der sdbrqn @2.3dw. UAL 1.5% Pqd-2023 +69.3der (Sko 107.64%) OL 95%;