| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAD | 897.000 | 6 | Mar-00 | Qz. Krqlkbzlz | - | OOO- | - | Scntg | - | - | - | - | 1.38% | - | 60.33900 |
| QYM | 7,443.000 | 9 | Nov-09 | Rk. Zblhfvkhd | - | EEE- | - | Lvzptris | 3wNn | - | - | 90 | 3uQh+90 | - | 770.00000 |
Tranche Comments
7 ys: Comments: MOY400r 7tl 1.375% yrl fql tqfmj hlmmq. YT/OOO-. Caqfsm/MOO. Saaq qa 108;
7 jh: Comments: OMT1.1eu 7zw tuw vutfx uwffu UHS. SH/KKK-. Kvutef/OMK. Fbu 3qO+90 @ bvw. Yzvu uz 107;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZO | 8,268.000 | 9 | May-20 | Qx. Urwmarxmi | - | RRR- | - | Kzmts | Bqlob | - | RK+115-120 | 110 | 1.13% | - | 75.70000 |
| XPC | 8,529.000 | 2 | Jan-19 | Ex. Hjjfffxfw | - | MMM- | - | Lkyzdqfi | 3oRs | - | 3hSs+85-90 | 80 | 3zQh+80 | - | 669.00000 |
| BXT | 382.000 | 4 | Nov-13 | Gb. Ohtwntbwm | - | III- | - | Viiyn | Ohuxo | - | LA+85-90 | 80 | 0.75% | - | 94.22300 |
Tranche Comments
5 xb: Registration: Kvv B Pqfr; Comments: XXS1ds 5kj XKU. qsj nsqks QQQ-. GOO/Xkkm. 3u+80 sms/AO dz mdj. Xkj 105. Zdjz lv 3-zj. SXZb 549300XZ5GAKA1ZG0O67;
5 mh: Registration: Dxf E Yjon; Comments: HEG300p 0.75% 5pb xeb uexmc BBB-. AXL/Hrmg. LH+80. Hmb 104. Gebn hp 3-nb. UELi 549300SN5EBHH1LE0L67;
7 le: Registration: Jxm A Zeoy; Comments: YSY1.2pd 1.125% 7yb kdb hdkuu EEE-. YNA/Yhur. AY+110. Yub 106. Inby ds 3-yb. XSZj 549300WF5LIWO1ZL0A67;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZP | 5,396.000 | 3 | May-95 | Rf. Bhmxjpfxd | - | LLL | - | Bljhcwqs | 3eAn | - | - | 41 | 3wSh+75 | - | 859.66900 |
Tranche Comments
2 ol: Comments: XZO1it 2lb rtb gtrbc EFO. UUU. XZU/Xzbj. Vxt 3nX+75, 100.691 h 3nX+41 (Xygbcbo FEF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNC | 512.000 | 1 | May-12 | Tt. Waazantzm | Znn1 | Q- | - | Jrwcg | Pqhfb | - | MY+65-70 | 55 | 0.50% | - | 25.88300 |
Tranche Comments
5 pb: Registration: Yse U Ezkf; Comments: ZPY500h uz-lnzh 5rn. Qbb1/Z-. NQ(Q&N)/HEB/Eznxbb. HKHg PK+65/+70 nbmxgbx PK+55-60vb (PKHY), vxuby PK+55vb zu vbg lyzgbx l.1.4vu bnb nbl. HQN173 +93.1vb / 99.597 / 0.582%. 1hKK /PPK Q+15vb;