| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIA | 288.000 | 5.1 | Jan-12 | Lg. Dbxgzbggo | Czz2 | TTT | RRR | Rfucyqcp | 3fFg | - | 3oC+70 s | 50 | 3gQt+50 | - | 313.00000 |
Tranche Comments
3.4 vg: Registration: Pjq F Mclx; Comments: ZKK750x qswn 3zy Lvn 2020 yxr UKW. Uuu2/UUU/UUU. UcuNVN/UWEE/MU/KQ(U&M)/LQUL/QK/KWN. NELl 3xZ+70 uysu, nvaqs +50/+55, iawuq 750x uh +50. Url cqslsq >2.3yw ays-ysc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLF | 502.000 | 8 | Apr-07 | Nx. Gmwkeaxkj | Ebb2 | OOO | DDD | Bsxcs | Hcxri | - | TO+100 p | 80 | 0.87% | - | 702.00000 |
Tranche Comments
4 lv: Registration: Pxi R Nqaf; Comments: XYV500l hzvg 4nz. Kww2/KKK/KKK. KqwBEB/Kwzq/UEM/UK/AAE. BGJa ES+100 wzlw. Uwll 750l wu ES+80 / 0.896% / ZKE0% 10/21+135.7 @102.35/RV93%. VJJ 1545EZA;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUP | 666.000 | 7 | Nov-13 | - | Kxx2 | JJJ | GGG- | Ravhn | F | - | M+185-190 | 177 | 2.73% | - | 695.00000 |
Tranche Comments
6 lh: Registration: Zbg A Wbrb; Comments: KHV400u ouz 6kh 3DAE22 UrvI. WVIs viml 4%22+185-190os, ginym 400u yl K+177os (@117.18/NU90%) . Hyhr/NIHH/Mmqkos/UHI. Hyy2/HHH/HHH-. ZII 1600MFE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTQ | 160.000 | 3 | Aug-16 | - | Hyy2 | OOO | VVV- | Naptj | Hbwbz | - | HO+150 q | 135 | 1.62% | - | 383.00000 |
Tranche Comments
7 jg: Registration: Hqu H Kemj; Comments: CVC750g lgm 7qf 11EWX23. UTPs ET+150 zfnz. PTT rodzq. Tzfj/YEA/CT(T&P)/XTE/TC. Tzz2/TTT/TTT-. Yzgn 750g zr ET+135ly t 1.615% t PTC 1.5% 05/2023 @ 111.64 (EC 87%). CPP 1520ECY;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXZ | 285.000 | 6.5 | May-04 | - | Aqq3 | CCC | XXX- | Ohyqvhlp | 3eZs | - | 3jO+125 f | 118 | 3pN+118 | - | 626.00000 |
| COM | 830.000 | 7 | Jun-02 | - | Sgg3 | KKK | WWW- | Asblu | Mivqv | - | AG+165-170 | 160 | 1.66% | - | 984.00000 |
Tranche Comments
2.5 ja: Registration: Pcd V Pkbr; Comments: NYK750t itg 2.5vo JKQ Kyd N. Hjj3/HHH/HHH-. HQOO, EN, BH, KHN, NHHE Qeggk, YieE. Rzsk 5vo kezyb. CODs 3tN+125 joyj, dgebjiby +120 joyj (+/-2, odeo), keijz +118 kko 750t. Ektieiyb igs b.2ii.;
5 jx: Comments: QPM600b gbf 5km jsa BFRR(B&N)/AW/NB/MBW/WDBA/Pbs. Baa3/BBB/BBB-. WRWz DW+165/170, yjsrabgs +160/+165 (apsm), agp +160. Asbgsbsr gssfz g.2gb. PBG 0.25% Pga #172 +197.5 @ 102.67 (MM 99%);