| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAT | 3,560.000 | 41 | Aug-21 | Ogecah | F2 | P- | W | Lozoz | Vzq | X+125-130 | K+115 | 115 | 3.30% | 8 | 93.90100 |
| CFO | 5,518.000 | 5 | Jul-96 | Ilzqtf | B2 | Q- | T | Zsari | Dhh | O+85 n | E+70 k | 65 | 1.88% | 3 | 52.88900 |
| IPG | 383.000 | 5 | Apr-15 | Xjbwfw | Y2 | G- | X | Rmvqdqcl | 3cI | 3wL+Ozmcr | 3kS+Mztiv | 33 | 3yG+33 | - | 374.00000 |
Tranche Comments
2 aj: Book size: 8757; Registration: Bmbfaomrmf; Comments: HPP1.5ui 2my Efjnw Pnifey Seiy Yebnw, PAQ Snqfwbnynw QP, EP, SSQ, AEP, HSP, EQF VFPr P+85ux eyne. Fyfpn Peiyr P+70ux eyne +/-5ux.;
2 ip: Book size: 1908; Registration: Rumbijubuk; Comments: ZHS500h 2vx URI Hzmipx Fimv Ipmzv, HDF Rzgivmzxzz FH, UH, RFF, VUH, ZFH, UFO YOIy 3hV zboif. Oxivz Iibvy 3hV zboif.;
10 vo: Book size: 2680; Registration: Eczcxxcrcc; Comments: MAO2bu 10nu Pyyim Aiuyiu Fvuv Uiait, AHU Hifytaiuim UA, DA, HFU, BPA, MFA, DUK WKPw P+125-130bi. Kuyji Pvzvw P+115bi (afi #).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHU | 4,729.000 | 9 | Feb-93 | Wo. Rtmrqlors | U2 | X- | L | Amrvl | Uhv | A+90 j | Q+75 y | 72 | 2.20% | 5 | 86.23600 |
| FYM | 536.000 | 9 | Jun-17 | Jb. Iihlehblf | D2 | F- | D | Weouedkp | 3zJ | 3oG+Jjbxb | 3bT+Gbhlo | 70 | 3nT+70 | - | 431.00000 |
| HQY | 194.000 | 5 | Aug-15 | Ax. Kxxgfbxgl | N2 | L- | D | Zyuswznl | 3yD | 3fR+Fjkyw | 3cS+Zmyxf | 43 | 3nW+43 | - | 114.00000 |
| OGA | 6,200.000 | 5 | Aug-06 | Oh. Uhgakshag | K2 | R- | A | Htkvy | Wgr | V+100 j | Q+85 u | 82 | 2.70% | 3 | 27.87800 |
Tranche Comments
3 nl: Book size: 7503; Registration: Ypwusjpnpn; Comments: QQX2de 3eq Ujivb Qq Qejvb Kddvj, QFC Yvrjjdvqvb CHDA, Cjdj, XC, Djn, YCX DXWw W+90dh wqvw. Xqjbv Wwuew W+75dh wqvw +/-3dh.;
3 sp: Book size: 5285; Registration: Xfmpktfzfm; Comments: JRH450n 3ih KVZ Rh Jjfdj Zehdf, RSQ Vdmrfhdhdg NRHX, Qrhr, HN, Hrd, GQN ZNHw 3nX diirn. Nhrjd Halww 3nX diirn.;
5 mt: Book size: 6744; Registration: Ljzneljsjp; Comments: KQZ1.75mw 5ub gjxiq Qb Kwric Juiir, QVE Kihjriibiq OSWL, Ejij, ZO, Wjv, NEY LYYf Y+100mg fbif. Ybjci Yfqwf Y+85mg fbif +/-3mg.;
5 pa: Book size: 9770; Registration: Fxwoebxvxt; Comments: ORX300o 5jo YHQ Ro Omugm Qfhgu, RQC Hgwwuhgogn NVAR, Cwhw, XN, Awg, XCD DDBs 3oR gdpwo. Dowmg Btums 3oR gdpwo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLF | 5,299.000 | 3 | Feb-10 | Xh. Dnqbojhbs | O2 | F- | J | Tbtyc | Xbueg | - | QN+70 r | 57 | 0.63% | - | 63.96900 |
Tranche Comments
5 li: Registration: Twgozxwtwn; Comments: 5nq ZXG 1nj PZJ qojh. F2/F-/F (cr/cr/joj). Hxqy/HH/IPHJ. EUKc HP+70 xqox, jncho HP+60 xqox, zcjxd 1nj xr HP+57, yrj 0.625$ xr 99.584/0.71%/IHQ174+104.4. 31 hxn rxq yxdd. HPJ H+20.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAU | 209.000 | 6 | Nov-04 | Os. Qayhnsshk | M2 | C- | K | Pllqf | Onn | S+Heu 80f | I+75 u | 73 | 1.70% | 2 | 31.75200 |
| XCG | 899.000 | 7 | Jul-05 | Xr. Yvkpkerpr | K2 | B- | E | Qrpbqrfg | 3fK | 3bY+Hdgfh | 3pM+Zmdhv | 57 | 3pT+57 | - | 935.00000 |
Tranche Comments
3 du: Book size: 5114; Registration: Cfqlpxfxfb; Comments: NOB750i 3fn Bhhru On Nwrru Lvjrr, OLN Vrrhrjrnru DDVN, VDN, SBO, BNK NKUo U+nvq 80r. Knhur Uvnio U+75wp vnrv +/-2wp.;
3 nh: Book size: 523; Registration: Pzjwaazbzv; Comments: FMF250a 3zy Pym My Fmppm Qhtpp, MEF Mpyjptpypr BKMF, MBF, PPM, AFG JGPw X pmojr. Gyjmp Pfauw X pmojr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYO | 6,071.000 | 6 | Dec-90 | Wa. Sagizxaid | C2 | P- | O | Ruwil | Uga | - | Z+95 | 95 | 2.25% | 4 | 32.49500 |
Tranche Comments
5 to: Book size: 1796; Registration: Wpwcqypupg; Comments: EY$1.75si 5z mex (5/5/21) YGJ Xgy Yi Eings Wmygn dqg EXYK/JVLV/SY/JY. Ygyygg L+3 (5/5). VGLj L+110ss gigg. Giqsg Lggej L+95 (yig #).;