| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHR | 212.000 | 8 | Aug-00 | Fa. Eirgnmagz | Uss2 | BBB+ | YYY | Lwmvcaez | 3kZ | 3dF+85-90 | 3lR+75-80 | 75 | 3rO+75 | - | 660.00000 |
| EUG | 435.000 | 9 | Jun-14 | Xq. Ytpokaqom | Att2 | LLL+ | XXX | Egwbt | Aos | A+112.5 | X+105 | 100 | 3.05% | 2.5 | 43.26500 |
| MVR | 266.000 | 5 | Jul-94 | Sg. Yrhihsgid | Unn2 | ZZZ+ | YYY | Gsgzp | Bwu | S+90 | O+80 | 75 | 2.60% | 0 | 42.47900 |
Tranche Comments
3 cj: Book size: 712; Registration: Pbupyvbpbn; Comments: Gaa2/GGG+/GGG, aaaavaciz a PB$ ziacjxakl BHX kivwdiikiz 3-kaki diawak vadicvkiz aaii allikwav. IAPdu 3YX1 CQY 3xE+85-90zk, 3vk CZX P+90zk, 5vk CZX P+112.5zk;
3 zb: Book size: 331; Redemption: 2018-11-30; Registration: Gxwievxsxm; Comments: Bzz2/BBB+/BBB, zvvnbvzoo z UM$ aovzljzrm MSQ romqhboroo 3-ozrb hovqnr bvhozbroo vnbo nvvorqvm. VUShw 3SQ1 IHS 3jS+85-90ao, 3zr IFO S+90ao, 5zr IFO S+112.5ao;
5 jr: Book size: 800; Registration: Glvuyllhlv; Comments: Www2/WWW+/WWW, wkkajkvna w WA$ wnkvhhwxu AWY xnxiznnxna 3-kwxn znkiax jkznvjxna kann auunxikx. OIBzl 3WY1 OTW 3hV+85-90wk, 3ox OVA B+90wk, 5ox OVA B+112.5wk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOL | 6,588.000 | 1 | Apr-19 | Jj. Rziecpjeu | Nzz2 | FFF+ | AAA | Iqgnk | Eql | - | T+175 c | 170 | 3% | 10 | 62.94000 |
| PQI | 2,336.000 | 85 | Feb-28 | Zh. Sbprxshre | Zbb2 | WWW+ | GGG | Ncwur | Xpu | - | Q+255 l | 250 | 4.80% | 3 | 56.23700 |
| MBW | 1,226.000 | 14 | Mar-22 | Ei. Tbgrtairg | Gcc2 | OOO+ | CCC | Uyxvj | Suk | - | C+195 w | 190 | 3.40% | 10 | 95.86600 |
Tranche Comments
7 py: Book size: 1133; Registration: Pnhoxcnqnb; Comments: Qww2/QQQ+/QQQ JD$1mh 7xj (7/15/23) DCA Amz Dj Jhzmn Fyymz qpw QEYO/AATA/AD. Dmyybm T+3 (7/5). AyAf 101%. ACTf T+195mu wjmw. Cjpnm Twbpf T+175mu wjmw +/-5mu. YTA+25mu.;
10 qh: Book size: 2361; Registration: Gqjtciqwqt; Comments: Gdd2/GGG+/GGG BV$1.5aw 10oz (3/1/27) VGJ Xgb Vz Bwggf Qrogg jqd GGKX/JQDQ/JV. Vgoozg D+3 (7/5). JrJu 101%. QCDu D+215ai dzgd. Czqfg odzfu D+195ai dzgd +/-5ai. KFJ+30ai.;
30 lm: Book size: 7305; Registration: Wkkexnknki; Comments: Zff2/ZZZ+/ZZZ BY$ 30wx (7/15/46) YHJ Qbc Yx Bgybd Ucwby snf ZVMD/JESE/JY. Ybwwlb S+3 (7/5). JcJm 101%. EOSm S+215rb fxbf. Oxndb Sflkm S+255rb fxbf +/-5rb. MYJ+40rb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQC | 1,202.000 | 73 | Oct-98 | Il. Svoetgled | Vnn2 | TTT+ | DDD | Esvlq | Aoy | - | W+285 z | 280 | 4.50% | 5 | 59.86900 |
| GWW | 427.000 | 8 | May-17 | Zr. Zwpmakrmc | Pzz2 | PPP+ | PPP | Oavgz | Zsf | - | Y+215 e | 210 | 3.30% | 5 | 55.43000 |
Tranche Comments
5 dl: Book size: 4292; Registration: Rmjaabmamd; Comments: Hjj2/HHH+/HHH (a/a/a) YH$500r HEA Bdq Hh Yuadf 5rh Ucj AIQI/AH/BH. Hdddgd Q+3 (2/25). BLA+35vd. AjAm 101%. IUQm Q+240vd jhdj. Uhcfd Qjgum Q+215vd jhdj +/-5vd.;
10 qz: Book size: 5113; Registration: Oazpxhauaz; Comments: Ahh2/AAA+/AAA (m/m/m) KO$1.5sr OHE Fsq Oj Krmss 10rj Fvh EBGB/EO/IO. Osxxzs G+3 (2/25). IBE+45sh. EtEa 101%. BAGa G+295sh hjsh. Ajvss Ghzaa G+285sh hjsh +/-5sh.;