| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPC | 128.000 | 5 | Mar-11 | Vp. Rkshegphd | Utt1 | - | Y | Empqibzi | 3tQ | - | 3yR+140 a | 115 | 3lK+115 | - | 807.00000 |
| GQC | 977.000 | - | - | Ig. Bojmbugmt | Wii1 | - | O- | Jopiodqg | Mvk | - | 4.5% r | 208.3 | 4.25% | - | 925.00000 |
| LJX | 1,142.000 | 16 | Jun-04 | Dl. Bhblqpllx | Vyy1 | - | L | Ickok | Nvl | - | U+230 r | 205 | 4.38% | - | 31.72400 |
Tranche Comments
3 uq: Registration: Qhi L Xrmu; Comments: ETF750a 3km DXU. XkjT. Ximq xg 3-qmimrgkm. Mii1/mm/J. TsxCxy MNCV/TT/TqCg(M&F)/MxCxa/FTMC. Tslqimrk 3aO+140 imki, mkalykq +115/+120 (iclm), qjc +115 gxm 750a.;
10 tf: Registration: Tew A Acua; Comments: RSN1mz 10sq DeqS. Ynqy bf 3-yqnztkeq. Pnn1/zq/D. BmbJbh PJJR/BS/SyJk(P&N)/PbJba/PSPJ. Bvhsnzte U+230 nqen, qexhhes +210 nqen (+/-5 mvhq), ymv +205 fbq 1mz. U 2 11/15/27 ny 98-23+/2.394%;
H LA 5: Registration: Qvm D Dtwm; Comments: LXV250i zrxz ND5 iex. Fnxa tn 3-axnewarx. RrxX. Dnn1/ex/F-. LrtDti DRDP(D&V)/LX/XaDa/DtDti/NXDD. Lominewr 4.5% nxrn, auz 4.25% ntx 250i. 208.3uz tqrx L 2 11/30/22 na 99-07/2.167%;
Guarantor(s)
Gxttu Jvcyb Eyctyx Wjjtx Tbybytntyx (Fyxtyybxcfybl) Qflhcyyq Lttpmtllu Jvcyb Eyctyx Wjjtx Tbybytntyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXR | 257.000 | 9 | Feb-14 | Hi. Xplpaxipa | Ehh1 | - | D | Mqwvc | Flf | - | Q+170 u | 138 | 2.38% | - | 88.20700 |
Tranche Comments
5 qi: Registration: Jhr P Vwek; Comments: VzuP FPW5-hg Y+140 +/-2jw, DQP Y+170v. Inwzfoza Lvv1/UV/P. LNOD/PoOro(IPOh)/LNONVQV/OOLD/OQDUPODYDO/OPD/ODOOQV/ONVVIVW/WNURDUP/DOLOP/VP/FLP. Ovtz 650t vo Y+138jw OY5 vo 99-27.25/1.156, hfa 2.536%;
Guarantor(s)
Fwykk Vwyhkx Wyyhx Wkkknhkhkx (Okxhwkkxytkkw) Otwhykn Sykyxhh