| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLS | 250.000 | 1 | Aug-15 | Pp. Ogtycppyb | - | BBB | - | Kxjxh | PZG | - | UQV+90-95 | 85 | 5.00% | - | 60.26800 |
| VUG | 363.000 | 74 | Jun-22 | Pw. Vxsqpewqr | - | BBB | - | Binae | NNL | - | ONF+105-110 | 95 | 5.25% | - | 16.78800 |
Tranche Comments
7 iu: Comments: E$175k 7ml(5/15/2031) tvc 5% ay 99.777, mxp 5.038%. Yallpcf 85lv/r-t rlav. Yallpc yf ESPUf 92.8lv/Rkcf 2031;
10 cq: Comments: R$250w 10uk(5/15/2034) weh 5.25% ur 99.638, ufy 5.297%. Xukgvhi 95ie/p-x pjue. Xukgvh rw RKRMi 103.95ie/Xuu 2034;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNS | 201.000 | 4 | Nov-21 | Nh. Papyjthyz | - | RRR | - | Ocvvu | GUW | - | KXD+110 a | 110 | 5.40% | - | 57.59100 |
| OIG | 842.000 | 79 | Mar-02 | Bz. Uqznnwzni | - | GGG | - | Xmshl | QJE | - | ZDQ+140 i | 140 | 6.00% | - | 65.22900 |
| TCQ | 471.000 | 82 | Nov-26 | Ao. Uhfqtuoqj | - | FFF | - | Pakna | FBQ | - | BXV+170 o | 170 | 5.90% | - | 42.44000 |
Tranche Comments
6 or: Comments: TGK300d 6yl jil zijdu. TTT. UGT/CGU. TUC+110dj. 110dj mldm. YWKf 984500W3K9UC5E749P15;
10 tv: Comments: GYG200w 10mt djt ijdjg. GGG. JKG/VKJ. GUV+140tr. 140tr ztjz. QGKy 984500G3G9UJ5T749O15;
30 vr: Comments: AQV100j 30zr myr oymgv. AAA. HPA/LPH. ATL+170dk. 170dk hrgh. YAZp 984500A3V9TJ5R749L15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQP | 173.000 | 25 | Oct-18 | Fy. Tmypgxypt | - | SSS | - | Qxtxo | VQB | - | KBJ+160 z | 135 | 2.20% | - | 32.60300 |
Tranche Comments
10 wy: Comments: AAA. AIU275n 10qg FEQ. TFFn AQZ/HFA. ASR+135zt. 160zt dgbd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWJ | 333.000 | 8 | Jan-08 | Km. Wwqyxnmyx | - | GGG | - | Eugse | ODL | - | TQP+90-95 | - | 2.75% | - | 17.32500 |
| ABP | 849.000 | 10 | Jun-10 | Jf. Qkxlqmflu | - | SSS | - | Ruktp | QVP | - | NOL+100-105 | - | 3.25% | - | 74.76500 |
Tranche Comments
7 hj: Comments: XXX. X$200j 2.75% 7pv PWR. 98.619, 2.975%O. AOPs XRY/RXR.;
10 dr: Comments: III. I$200u 3.25% 10nw GNE. 99.824, 3.275%. JJGb IEN/EIN.;