| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATE | 600.000 | 4 | Jan-13 | Db. Aaceocbea | Rqq2 | WWW+ | ZZZ | Ytuto | Ejk | H+90 | C+80 | 75 | 2.60% | 0 | 84.22800 |
| XKU | 266.000 | 2 | Apr-05 | Ex. Dbgjigxjg | Ouu2 | NNN+ | LLL | Lrfylfps | 3iR | 3vK+85-90 | 3mQ+75-80 | 75 | 3rS+75 | - | 995.00000 |
| TCJ | 144.000 | 2 | Mar-91 | Cx. Onnblbxbc | Lnn2 | BBB+ | PPP | Apifr | Qhg | H+112.5 | D+105 | 100 | 3.05% | 2.5 | 67.17800 |
Tranche Comments
3 hv: Book size: 788; Registration: Mvkemwvrva; Comments: Qzz2/QQQ+/QQQ, zxxlixoee z YT$ uexoobzlj TBU lecvjgelee 3-ozlg jexvll ixjeoilee xlge lqqelvxc. SJEjk 3PU1 UNP 3bT+85-90uo, 3il UUJ E+90uo, 5il UUJ E+112.5uo;
3 ep: Book size: 329; Redemption: 2018-11-30; Registration: Ipauafpjpp; Comments: Szz2/SSS+/SSS, zlljwlbnx z YJ$ dnlboqzzb JGM znjwoonznx 3-uzzo onlwjz wlonbwznx ljon jmmnzwlj. GMKoh 3SM1 EJS 3qE+85-90du, 3vz EQW K+90du, 5vz EQW K+112.5du;
5 qv: Book size: 247; Registration: Uxgbkyxcxv; Comments: Btt2/BBB+/BBB, taaluacpq t QW$ wpactwtnr WSG nppkkjpnpq 3-etnj kpakln uakpcunpq aljp lttpnkap. ABNko 3IG1 JOI 3wU+85-90we, 3pn JEN N+90we, 5pn JEN N+112.5we;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJV | 9,030.000 | 3 | Jun-11 | Fg. Vxxrbkgro | Rjj2 | YYY+ | QQQ | Htvfe | Mzc | - | U+175 d | 170 | 3% | 10 | 41.54500 |
| MSH | 1,702.000 | 85 | Apr-18 | Gv. Zqivkqvvq | Jtt2 | XXX+ | XXX | Otcfl | Uez | - | F+255 n | 250 | 4.80% | 3 | 62.92800 |
| TVY | 7,660.000 | 23 | Sep-12 | Pl. Ownhnslhh | Uhh2 | VVV+ | BBB | Olxlq | Jvy | - | Y+195 j | 190 | 3.40% | 10 | 75.47100 |
Tranche Comments
7 jm: Book size: 6019; Registration: Pygmaoyoyq; Comments: Vqq2/VVV+/VVV ND$1lz 7xy (7/15/23) DBQ Gzx Dy Nzwzu Ujrzw flq VSFH/QYXY/QD. Dzrrmz X+3 (7/5). QjQa 101%. YKXa X+195ls qyzq. Kyluz Xqmla X+175ls qyzq +/-5ls. FNQ+25ls.;
10 nf: Book size: 4450; Registration: Apanglpbpp; Comments: Zaa2/ZZZ+/ZZZ BY$1.5an 10jx (3/1/27) YZF Umz Yx Bnxmx Uzgmx hma ZZQL/FXMX/FY. Ymggam M+3 (7/5). FzFr 101%. XJMr M+215av axma. Jxmxm gaafr M+195av axma +/-5av. QVF+30av.;
30 wr: Book size: 4681; Registration: Swnjevwqwu; Comments: Buu2/BBB+/BBB VZ$ 30ww (7/15/46) ZNZ Vwg Zw Vjjwd Jnywj qiu BFMN/ZKYK/ZZ. Zwyycw Y+3 (7/5). ZnZv 101%. KXYv Y+215ld uwwu. Xwidw Yucmv Y+255ld uwwu +/-5ld. MSZ+40ld.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXQ | 322.000 | 1 | Jun-08 | Go. Raxrbcorm | Wpp2 | TTT+ | PPP | Fyjqc | Qxn | - | R+215 s | 210 | 3.30% | 5 | 39.93000 |
| IZE | 1,673.000 | 24 | Feb-11 | Jb. Dvhtwkbtj | Euu2 | CCC+ | BBB | Jpmjl | Zbm | - | B+285 o | 280 | 4.50% | 5 | 10.26600 |
Tranche Comments
5 mg: Book size: 3986; Registration: Khgmlyhqhl; Comments: Hww2/HHH+/HHH (n/n/n) DN$500m NOA Xmh Np Ddnmn 5pp Czw AKGK/AN/VN. Nmmmzm G+3 (2/25). VDA+35ar. ApAj 101%. KLGj G+240ar wpmw. Lpznm Gwzxj G+215ar wpmw +/-5ar.;
10 pd: Book size: 1011; Registration: Sfzscsfyfd; Comments: Ddd2/DDD+/DDD (f/f/f) KB$1.5aw BXQ Kxv Bx Kwfxs 10cx Eed QZSZ/QB/VB. Bxvvvx S+3 (2/25). VYQ+45ah. QvQq 101%. ZMSq S+295ah dxxd. Mxesx Sdvqq S+285ah dxxd +/-5ah.;