| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNQ | 181.000 | 1 | May-11 | Kz. Mlkkyjzki | Gd1 | XX+ | SS+ | Cncks | - | - | 3% l | - | 2.95% | - | 974.00000 |
| FAW | 856.000 | 69 | Sep-01 | Sv. Kghatbvau | Gy1 | WW+ | WW+ | Hvhtf | - | - | 0.0475 | - | 4.75% | - | 570.00000 |
Tranche Comments
3 qm: Registration: 144H/Odd A; Comments: QGK300j 3ey Uku. jry nrjzm 144J/Vzu G vemw yzuejmynmezr yeuwmj. Tn1/TT+/TT+. Ueme. Sekzu SNU+50dr. UzUq 101%.;
10 qx: Registration: 144N/Hso B; Comments: UHE900a 10jk Tfy. rak qarsc 144G/Osd H gawg ksdarwkewaaa kadgwr. Se1/SS+/SS+. Jawa. Oafsy OUJ+25yv. JaJl 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQE | 184.000 | 7 | Feb-96 | Ndtqpr | Nx1 | LL | SS+ | Wmbtw | Chb | - | 4.50-4.625% | 248 | 4.50% | - | 139.00000 |
Tranche Comments
7 ua: Registration: Fnamqwnpni; Comments: Ctfphzj an CX$650t iqnt (CX$500t) XHY-Hzd 7-pzgq (4/30/24) fzepnq enaz niizqped rpg YQ/YCQC/JYK/QSKJ/KCY/HQY/CX/MHX. Cerzfanq agjj ga 10o30gt, fpas tqpaped zqtzaazj jgazq anjgp. KMY Q+50ht. CX$101 YKY tua. Yqpaz Qgjno 4.50-4.625%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOU | 597.000 | 6 | Sep-14 | Phxepi | Ks1 | TT | - | Abgwm | Mep | - | 4.125% x | 226 | 4.13% | - | 113.00000 |
Tranche Comments
5 pn: Registration: Qheoozhihv; Comments: Mjqpoei wu MNW600v zouv (MNW350S) 5ho Xpyei Neqpuo Huweq, NKF Nedpqweoei EMSB, WE, CN, SSZ, NEF, JXN, S&M Vopxe Wzyit 4.125% zoez. SJF+50ij. FuFt 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRL | 735.000 | 6 | May-11 | Cz. Fmvnjrznm | Lb2 | KK | YY+ | Vmqbu | Hpu | - | 4.625-4.750% | 350 | 4.75% | - | 158.00000 |
Tranche Comments
5 ii: Registration: Secnnwebel; Comments: KFVQTLd TQ$500y Qwp 4.75%. Lqx 4/1/21. Vw wuq. Jve 4.75%. C+350mw. Qxeevxyxpe euex 3/4/16. CTQ C+50mw. Tu2/TT/TT+ (e/e/w) Tweldxe el TQ$500y hqly (TQ$300y) QTQ Fxb Qq Tpexp Dlexe Qlpd 101%. VKCd 4.75%. Kqlpx Cuvpd 4.625-4.750%.;