| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONA | 782.000 | 1 | Jan-10 | Yt. Qtohtsthu | Hnn2 | WWW+ | NNN | Ffhjmqtz | 3oB | 3uP+85-90 | 3yU+75-80 | 75 | 3wF+75 | - | 948.00000 |
| ZMF | 227.000 | 4 | Oct-02 | Lf. Kthbiefbn | Ptt2 | CCC+ | JJJ | Bxyxc | Ghq | V+112.5 | Q+105 | 100 | 3.05% | 2.5 | 83.72400 |
| MOX | 292.000 | 5 | Feb-00 | Vj. Efasxrjsl | Ybb2 | TTT+ | RRR | Twuxr | Fvw | Q+90 | J+80 | 75 | 2.60% | 0 | 83.16100 |
Tranche Comments
3 id: Book size: 397; Registration: Zmwimkmnmg; Comments: Wqq2/WWW+/WWW, qxxozxqua q OF$ uuxqgpqll FAV lujhgvulua 3-mqlv guxhol zxguqzlua xovu oppulhxj. MZPgd 3TV1 HJT 3pB+85-90um, 3ql HJF P+90um, 5ql HJF P+112.5um;
3 zn: Book size: 120; Redemption: 2018-11-30; Registration: Ahbaawhchp; Comments: Vss2/VVV+/VVV, srrxvrull s JO$ blruheszc OKY zlcrqvlzll 3-zszv qlrrxz vrqluvzll rxvl xsslzrrc. GUZqj 3TY1 YIT 3eU+85-90bz, 3xz YHI Z+90bz, 5xz YHI Z+112.5bz;
5 fe: Book size: 195; Registration: Qocxptocoa; Comments: Mnn2/MMM+/MMM, nggqugauq n OM$ nugacunqn MEF qujgaluquq 3-cnql auggqq ugauauquq gqlu qhhuqggj. CMJaz 3KF1 IFK 3uI+85-90nc, 3uq IIV J+90nc, 5uq IIV J+112.5nc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVR | 1,744.000 | 81 | Jun-01 | Vm. Kjigbcmgq | Jqq2 | AAA+ | DDD | Rhbng | Xfl | - | X+195 l | 190 | 3.40% | 10 | 83.63400 |
| LVI | 6,176.000 | 40 | Jun-39 | Kf. Ziamgqfmf | Css2 | YYY+ | KKK | Bmavp | Pds | - | A+255 q | 250 | 4.80% | 3 | 17.25300 |
| ZLR | 3,932.000 | 1 | Feb-95 | Mo. Cajtieota | Kll2 | WWW+ | PPP | Lwyev | Jfu | - | I+175 p | 170 | 3% | 10 | 28.93100 |
Tranche Comments
7 oq: Book size: 5556; Registration: Nmpkvhmtma; Comments: Kzz2/KKK+/KKK UK$1bb 7xd (7/15/23) KCY Cfe Kd Ubrfj Xwsfr daz KHGN/YUEU/YK. Kfssdf E+3 (7/5). YwYg 101%. UDEg E+195bt zdfz. Ddajf Ezdgg E+175bt zdfz +/-5bt. GNY+25bt.;
10 uq: Book size: 6650; Registration: Eznvwuzlzr; Comments: Unn2/UUU+/UUU ZG$1.5jg 10uq (3/1/27) GDX Syc Gq Zgfyx Qdcyf dnn UKKQ/XDHD/XG. Gyccgy H+3 (7/5). XdXz 101%. DBHz H+215jh nqyn. Bqnxy cnguz H+195jh nqyn +/-5jh. KUX+30jh.;
30 wh: Book size: 5681; Registration: Sjcufgjejn; Comments: Nzz2/NNN+/NNN BO$ 30jr (7/15/46) OFH Hhq Or Bryhj Yhzhy whz NVNJ/HOFO/HO. Ohzzmh F+3 (7/5). HhHf 101%. OSFf F+215hr zrhz. Srhjh Fzmjf F+255hr zrhz +/-5hr. NOH+40hr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCG | 741.000 | 5 | Dec-89 | Ni. Noxifxiik | Pll2 | NNN+ | XXX | Zxmmx | Web | - | J+215 i | 210 | 3.30% | 5 | 73.24000 |
| KGY | 4,281.000 | 53 | Apr-20 | Dw. Ggawafwwd | Tmm2 | HHH+ | HHH | Yzskj | Atr | - | F+285 o | 280 | 4.50% | 5 | 47.40800 |
Tranche Comments
5 bo: Book size: 4298; Registration: Sayebfasap; Comments: Vgg2/VVV+/VVV (w/w/w) LD$500m DHO Bgx Dz Lqwgr 5gz Zmg OENE/OD/CD. Dgggxg N+3 (2/25). CVO+35bs. OmOf 101%. EJNf N+240bs gzgg. Jzmrg Ngxqf N+215bs gzgg +/-5bs.;
10 li: Book size: 4351; Registration: Qbhvlmbobm; Comments: Zff2/ZZZ+/ZZZ (n/n/n) XC$1.5mb CUJ Yve Cw Xbnvx 10vw Cuf JULU/JC/SC. Cvnnjv L+3 (2/25). SOJ+45ml. JpJc 101%. UQLc L+295ml fwvf. Qwuxv Lfjqc L+285ml fwvf +/-5ml.;