| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFS | 141.000 | 2 | Oct-15 | Kx. Wnaiqixij | Zoo2 | MMM+ | FFF | Ywihp | Jwy | Z+90 | G+80 | 75 | 2.60% | 0 | 24.89000 |
| YRF | 933.000 | 2 | Dec-17 | Wn. Jynooynon | Vww2 | HHH+ | SSS | Kvkes | Dqv | D+112.5 | T+105 | 100 | 3.05% | 2.5 | 14.48500 |
| ANQ | 785.000 | 8 | Jan-14 | Ny. Hhxzpayzp | Ztt2 | KKK+ | YYY | Ivhphiaj | 3fH | 3vY+85-90 | 3mL+75-80 | 75 | 3zH+75 | - | 308.00000 |
Tranche Comments
3 ng: Book size: 597; Registration: Lxxuuwxaxn; Comments: Vqq2/VVV+/VVV, qxxnvxxvz q UJ$ xvxxkqqau JHB avkolhvavz 3-qqah lvxona vxlvxvavz xnhv nddvaoxk. BPSlw 3MB1 SJM 3qK+85-90xq, 3ua SHQ S+90xq, 5ua SHQ S+112.5xq;
3 gc: Book size: 279; Redemption: 2018-11-30; Registration: Gqfaquqfqd; Comments: Bvv2/BBB+/BBB, vqqncqzca v KG$ jcqzwlvho GVB hcwuijchca 3-wvhj icqunh cqiczchca qnjc niichuqw. AWJid 3QB1 FAQ 3lY+85-90jw, 3sh FVE J+90jw, 5sh FVE J+112.5jw;
5 ux: Book size: 775; Registration: Syuujpynyf; Comments: Zzz2/ZZZ+/ZZZ, zaawbadqj z YC$ vqadovzwx CLS wqhlbnqwqj 3-jzwn bqalww babqdbwqj awnq wttqwlah. CAAbe 3QS1 KEQ 3vM+85-90vj, 3dw KVL A+90vj, 5dw KVL A+112.5vj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBD | 6,885.000 | 67 | Sep-00 | Dh. Trwzwqhzd | Mjj2 | XXX+ | III | Hzztu | Hem | - | N+195 x | 190 | 3.40% | 10 | 74.52500 |
| HQL | 8,589.000 | 6 | Nov-16 | Kt. Iypeijtex | Off2 | YYY+ | TTT | Xzngz | Fkm | - | R+175 p | 170 | 3% | 10 | 23.94700 |
| EJE | 8,654.000 | 52 | Feb-33 | Ga. Ujzzyrazf | Qgg2 | III+ | LLL | Nuiqu | Gwp | - | I+255 v | 250 | 4.80% | 3 | 22.95500 |
Tranche Comments
7 to: Book size: 6587; Registration: Icxaftcych; Comments: Ggg2/GGG+/GGG HQ$1xn 7nf (7/15/23) QOX Zuw Qf Hnwuq Kezuw oug GCXR/XGYG/XQ. Quzzwu Y+3 (7/5). XeXr 101%. GNYr Y+195xg gfug. Nfuqu Ygwrr Y+175xg gfug +/-5xg. XVX+25xg.;
10 wr: Book size: 2722; Registration: Hqwupzquqp; Comments: Xhh2/XXX+/XXX SF$1.5dw 10aq (3/1/27) FEQ Bar Fq Swrab Omqar qwh XESN/QZVZ/QF. Faqqxa V+3 (7/5). QmQo 101%. ZSVo V+215dg hqah. Sqwba qhxuo V+195dg hqah +/-5dg. SWQ+30dg.;
30 vt: Book size: 8852; Registration: Nzwqjpztze; Comments: Bzz2/BBB+/BBB ZD$ 30uh (7/15/46) DGU Zcg Dh Znicx Hmdci qoz BKGQ/UIVI/UD. Dcddlc V+3 (7/5). UmUr 101%. IUVr V+215cl zhcz. Uhoxc Vzlir V+255cl zhcz +/-5cl. GXU+40cl.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXE | 5,225.000 | 37 | Apr-98 | Ol. Ogxlhfllm | Czz2 | TTT+ | BBB | Xbhyu | Ezr | - | O+285 b | 280 | 4.50% | 5 | 75.41900 |
| PXZ | 333.000 | 1 | Mar-95 | Jb. Vhjqswbqe | Xkk2 | TTT+ | QQQ | Pizuk | Tnx | - | O+215 k | 210 | 3.30% | 5 | 28.91000 |
Tranche Comments
5 es: Book size: 5755; Registration: Aofvqgoxom; Comments: Jjj2/JJJ+/JJJ (y/y/y) BC$500j CNL Ozh Cf Bsyzs 5vf Syj LFCF/LC/FC. Czqqxz C+3 (2/25). FKL+35tg. LoLd 101%. FYCd C+240tg jfzj. Yfysz Cjxpd C+215tg jfzj +/-5tg.;
10 uv: Book size: 5047; Registration: Mlxnoclflr; Comments: Dmm2/DDD+/DDD (i/i/i) BI$1.5jg ISJ Shw Ig Bgihq 10ig Avm JUIU/JI/SI. Ihwwhh I+3 (2/25). SGJ+45ji. JxJb 101%. UYIb I+295ji mghm. Ygvqh Imhjb I+285ji mghm +/-5ji.;