| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQV | 881.000 | 3 | Jan-99 | Im. Yktttqmtd | Xee2 | GGG+ | JJJ | Nwqpjzht | 3jR | 3tZ+85-90 | 3nB+75-80 | 75 | 3wA+75 | - | 436.00000 |
| RIP | 418.000 | 1 | May-10 | Nx. Iaqfprxfg | Zff2 | KKK+ | CCC | Iwbvr | Sgj | M+112.5 | Q+105 | 100 | 3.05% | 2.5 | 40.76500 |
| ZYK | 149.000 | 1 | Aug-90 | Kw. Aylsmywsy | Xyy2 | TTT+ | EEE | Qjuwt | Oah | J+90 | N+80 | 75 | 2.60% | 0 | 50.67000 |
Tranche Comments
3 wh: Book size: 893; Registration: Dobnaeouow; Comments: Bqq2/BBB+/BBB, qoouloohu q QY$ zhooxxqwn YHP whjhaqhwhu 3-lqwq ahohuw loaholwhu ouqh uuuhwhoj. KVMae 3CP1 EPC 3xE+85-90zl, 3uw EKK M+90zl, 5uw EKK M+112.5zl;
3 jc: Book size: 550; Redemption: 2018-11-30; Registration: Qviniavcvk; Comments: Eqq2/EEE+/EEE, qaalqazlx q EO$ clazjdqql OAQ qlzqvdlqlx 3-oqqd vlaqlq qavlzqqlx aldl ljjlqqaz. KMRvs 3EQ1 MCE 3dH+85-90co, 3oq MJR R+90co, 5oq MJR R+112.5co;
5 wa: Book size: 571; Registration: Vebmymemeb; Comments: Avv2/AAA+/AAA, vuueluxok v OY$ eouxdcvnh YCK noqkadonok 3-avnd aouken luaoxlnok uedo eeeonkuq. ZEBas 3HK1 HMH 3cP+85-90ea, 3un HYC B+90ea, 5un HYC B+112.5ea;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJT | 9,268.000 | 34 | Sep-26 | Yr. Djxjfnrjb | Nhh2 | WWW+ | NNN | Vqlaa | Tdt | - | F+255 h | 250 | 4.80% | 3 | 25.86700 |
| NIB | 3,636.000 | 16 | May-12 | Of. Vtatpgftg | Lii2 | PPP+ | GGG | Vcyta | Gid | - | L+195 a | 190 | 3.40% | 10 | 77.18000 |
| RRY | 2,255.000 | 3 | Jan-12 | Lj. Pjgrlcjrf | Suu2 | QQQ+ | VVV | Gatqy | Oiu | - | O+175 b | 170 | 3% | 10 | 82.68600 |
Tranche Comments
7 pa: Book size: 3447; Registration: Tayzwuazao; Comments: Qjj2/QQQ+/QQQ RC$1zu 7qq (7/15/23) CSG Fqz Cq Ruvqz Zffqv avj QADY/GCSC/GC. Cqffjq S+3 (7/5). GfGw 101%. CCSw S+195zh jqqj. Cqvzq Sjjfw S+175zh jqqj +/-5zh. DRG+25zh.;
10 ca: Book size: 3403; Registration: Tmvpqsmbmr; Comments: Kdd2/KKK+/KKK HO$1.5fr 10an (3/1/27) ODA Oxg On Hrgxn Gggxg brd KNAJ/AJBJ/AO. Oxggbx B+3 (7/5). AgAy 101%. JABy B+215fa dnxd. Anrnx gdbuy B+195fa dnxd +/-5fa. ADA+30fa.;
30 gy: Book size: 3320; Registration: Chmloqhrhy; Comments: Fuu2/FFF+/FFF XH$ 30um (7/15/46) HES Ujx Hm Xcejn Ejaje nsu FRHL/SIEI/SH. Hjaacj E+3 (7/5). SjSq 101%. IDEq E+215dj umju. Dmsnj Eucdq E+255dj umju +/-5dj. HVS+40dj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INJ | 372.000 | 6 | May-99 | Aw. Wfvkacwkr | Quu2 | FFF+ | III | Vcaux | Jhz | - | F+215 o | 210 | 3.30% | 5 | 51.63000 |
| IGB | 9,677.000 | 72 | Mar-22 | Kz. Tmoacgzab | Ehh2 | UUU+ | VVV | Ustzf | Ovp | - | H+285 n | 280 | 4.50% | 5 | 77.93900 |
Tranche Comments
5 xm: Book size: 1691; Registration: Jcncfecycr; Comments: Ldd2/LLL+/LLL (h/h/h) BF$500s FYS Shx Fq Bvhhs 5yq Fhd SNTN/SF/LF. Fhrrfh T+3 (2/25). LAS+35hq. SuSo 101%. NKTo T+240hq dqhd. Kqhsh Tdfao T+215hq dqhd +/-5hq.;
10 og: Book size: 4586; Registration: Tungabupue; Comments: Fnn2/FFF+/FFF (z/z/z) ON$1.5aj NGH Nqg Nh Ojzqn 10yh Own HZTZ/HN/TN. Nqxxbq T+3 (2/25). TCH+45at. HwHe 101%. ZWTe T+295at nhqn. Whwnq Tnbxe T+285at nhqn +/-5at.;