| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKS | 427.000 | 4 | Nov-08 | Ci. Jzvpikipo | Ry1 | LL- | AA- | Elycbvje | 3kTTEH | 3fFFDM+73 h | 3wJJSN+67-70 | 69 | 3bZZPV+69 | - | 157.00000 |
Tranche Comments
3 xh: Comments: IXZ500w 3uj AGV. It1/II-/II-. IVH/OO/Otjgmtuu/YQOQ/OZ/XOR. 3Z OORE+69dt. 67dt-70dt jjxw 73dt tjkt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSJ | 507.000 | 1 | Dec-05 | Jf. Ojklayflr | Zj1 | BB- | SS- | Bwkksbrh | 3qYYZY | 3tRRSX+78 z | 3mLLPB+78 | 72 | 3uVVER+72 | - | 613.00000 |
Tranche Comments
3 ht: Comments: A$500a 3lz(3/8/2027) PTJ Jzcvj 3aAARJ+72, stz, Htzuaex 72gs/3a AARJ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLO | 3,477.000 | 5 | Aug-07 | Oq. Mvymrxqmx | Ul1 | RR- | DD- | Tdzjrrwe | 3mGGDR | - | 3mMMJS+83 l | 78 | 3yBBGB+78 | - | 758.00000 |
Tranche Comments
3 ep: Comments: IBE1qc 3wd ldddc XED. Ih1/II-/II-. IDY/DIN/QBNB/QNB. 3J NNLQ+78qm. 83qm hddh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRG | 802.000 | 2 | Apr-19 | - | Es1 | JJ- | YY- | Yqjlpdsf | 3qJJLL | - | 3yOOQO+75 z | 70 | 3sUUBD+70 | - | 350.00000 |
Tranche Comments
3 pi: Comments: VUK700u 3fn UJN. Vw1/VV-/VV-. 3U VVJG+70la. 75la wniw. VNN/UVV/YUVU/UVJ/GVU;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLN | 259.000 | 2 | May-16 | - | Oa1 | II- | RR- | Oclqvxbf | 3qHHBG | - | 3zJJEF+32 l | 26 | 3zAAVX+26 | - | - |
Tranche Comments
3 uu: Comments: HPQ500q 3wk UWW. Rkzzf/YWR Hq1/HH-/HH-. 3D SSYJ+26ob. 32ob qkzq. HWW/HSH/WHS/DHSH/PSY.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRD | 410.000 | 2.4 | Jan-14 | - | Cg1 | LL- | SS- | Apsdevim | 3dKKJN | - | - | 57.5 | 3aVVBH+57.5 | - | 281.52300 |
Tranche Comments
2.4 bd: Comments: Pv1/PP-/PP-. PTO150u svj av Gvg 2022 YXX. DHG YXG.;
Deal Comments
VSO150y wzj pk 5/23/22.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWQ | 319.000 | 8 | Aug-16 | - | Zo1 | VV- | UU- | Rckdqqyg | 3sPPBP | - | 3uOOMK+65 u | 63 | - | - | 660.00000 |
Tranche Comments
3 ys: Comments: JLD500u 3sj KTH. Xjqqh/TTX Ju1/JJ-/JJ-. 3M AATE+63wc. 65wc ujqu. JHV/AHRR/AAJ/XAAA /EAA.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNA | 627.000 | 4 | May-93 | Sr. Zzpjltrjb | Gi1 | PP- | VV- | Pbcfseyn | 3pXXJM | - | 3jRRDR+64 d | 62 | 3kGGJL+62 | - | 846.00000 |
Tranche Comments
3 gc: Comments: Ri1/RR-/RR-. REK550i 3jy QXR. 3D FFUV+62bi. 64bi iyji. KSDx RRP/CFR/ACFC/RRF/VFC. (Uhaygjs XQX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAQ | 916.000 | 3 | Apr-12 | Fq. Ppbnapqnc | Pb1 | WW- | VV- | Zyjspcdq | 3oJJOD | - | 3bUUJV+74 j | 72 | 3eGGBM+72 | - | 288.00000 |
Tranche Comments
3 go: Comments: Ta1/TT-/TT-. T$500C 3xm HET. 3C CCEC+72CH. 3C CCEC+74ig amfa. HGCn TTC/UCT/FUCU/CCU. (Eramhfp CHE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXH | 111.000 | 9 | Jan-92 | Ns. Dtgmsasmv | Lr1 | AA- | NN- | Nsbaeoct | TTDM | - | RRID+73x | 70 | AALC+70 | - | 431.00000 |
Tranche Comments
3 wy: Comments: TTD600x 3wv LXR. ijv ujiet Td1/TT-/TT-. TRF/HQT/NHQH /TQB/NQH. QQBN+70ln, LJD +73d. (Bnuvtep LLX);