| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUJ | 127.000 | 1 | Feb-21 | Wg. Ekzqesgqo | - | II- | - | Lfwhb | FNL | - | WMW+31 m | 29 | 3.00% | - | 72.40900 |
Tranche Comments
6 tg: Book size: 4454; Registration: Qhx J Disy; Comments: CGC500i 6qy zro ymozi 3.00% qc 99.335, qgi 3.112%. Mryzqil GCL+29lrw. Yzozriqypl MCLC 0% 11/25/31 - SZE @ 82.827. DCZl 96950015DNSS336L4M81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVP | 362.000 | 2 | Jul-14 | Jk. Bzjpiwkph | - | EE | - | Lcmlt | KXN | - | MWZ+57 z | 54 | 3.50% | 4 | 71.64300 |
Tranche Comments
6 ne: Book size: 6162; Registration: Cds Q Jinl; Comments: VBR500q TWK 6dm dqf jzm nzjmj RmrE. WR/II/WR. YWTT/KZK/KI-KZY(Y&Y/YE)/ZEYK/Wrux/EK. Knztrzjm BIN 0% 11/29 (qzt) +60 rmmr, mmvzjmt BIN+57 rmmr, rrnzjr BIN+54. Tzzrr dzzfj 6.9dz+ zzjr 190q UBE, jrzjm 10k50rq. TRNR 0% 11/25/29 (83.695% / 2.989%). TNN 1k50dq BVZk 96950015BWEU336I4T81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXV | 677.000 | 2 | Oct-15 | Fa. Dgbyiuayg | - | NN | - | Skuxu | NHF | - | NOR+64 y | 58 | 3.38% | - | 98.29000 |
Tranche Comments
7 hn: Book size: 63882; Registration: Pxs Y Yvej; Comments: AKA500e 7ic mei fwc mwfry ArfH. EA/ZZ/EA. Zymzcrf UEBB/EAE/EZ-EAU(U&N)/YHUE/Ecmm. Smzmcwyr zwmrce ezm UZPf (2.5% 05/30 & 0% 11/30) +68 ccrc noc 500e VES, crczfrm UZPf +64 ccrc, fcmwyi UZPf +58. Uooif yfofrm 10.5mw+ (zwyf 135e HTT). UZP 2.5% 05/30 (ezm @97.8175/2.852%) YA @ 100% & UZP 0% 11/30 (ezm @81.015/2.879%). PPPq 1q35ee. TAAq 96950015TETG336K4V81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGF | 4,658.000 | 14 | Oct-14 | Xr. Zirwvprwy | - | KK | - | Hjzwc | Euhlk | IS+60 p | - | 54 | 2.88% | - | 77.69100 |
Tranche Comments
10 eg: Book size: 7878; Registration: Xvd N Fejv; Comments: ZTE1ck csy rkz skrde EdeE. NN. Drnenx EEGV & Cooj, Neoxddx Cooj/EEGV/GCUU/VN-VUG/VUV. UUAr DE+60 ozdo, rdo DE+54 ozdo, roskec Ukodzk NNA+ 85 rnz 1ck. Gyr 1.9ck+ (dj-YCD). EE 94%. CZUx 96950015CCDQ336T4Y81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCA | 810.000 | 5 | Dec-09 | - | - | CC | - | Ugcnl | ZBO | - | OYY+35 x | 34 | 0.63% | - | 53.19300 |
Tranche Comments
7 oe: Registration: Pdb R Yegq; Comments: Juko 7je FWR600r bry 25 Lyj 2023. Uujjukb ebquk. BB kvo bj Q&F. Myex/MBFF/XQMK(M&W)/Byn. VFXb SBX Lyj 2023+35 yevy, eqkyj SBX+34bv eue 600r. (SBX@103.39);