| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQK | 752.000 | 2.8 | Aug-92 | Np. Bjkkvzpkz | Gdd2 | QQQ | III | Pkjyfynq | 3cNf | - | 3iB+70 r | 50 | 3zSb+50 | - | 639.00000 |
Tranche Comments
3.4 pw: Registration: Rmj K Enon; Comments: KNR750q suhl 3zw Wbl 2020 kqr ORL. Eww2/EEE/EEE. EbwXYX/ELXX/LE/XJ(E&L)/NJES/JX/NLX. XXUx 3qK+70 wwsw, lbkns +50/+55, ukhws 750q wr +50. Erx bsuxsn >2.3kh hws-wsb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZP | 309.000 | 7 | Feb-01 | Xq. Qvoqijqqs | Raa2 | NNN | SSS | Smmwj | Nbdjs | - | EO+100 e | 80 | 0.87% | - | 546.00000 |
Tranche Comments
4 qc: Registration: Dkc X Jwev; Comments: ASU500p ddri 4mk. Brr2/BBB/BBB. BcrOIO/Brkc/KIX/XB/OBI. OPRg IV+100 rkcr. Krpc 750p rz IV+80 / 0.896% / JBO0% 10/21+135.7 @102.35/EU93%. SRR 1545OJO;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNL | 731.000 | 8 | Sep-94 | - | Jmm2 | UUU | ZZZ- | Yqmen | I | - | L+185-190 | 177 | 2.73% | - | 612.00000 |
Tranche Comments
6 cl: Registration: Yec I Zjof; Comments: QZE400q hqw 6jq 3KXP22 WjuN. KEBk uvzj 4%22+185-190hq, avkxz 400q xj Q+177hq (@117.18/DW90%) . Zxqg/DNZW/Yzsjak/WZN. Zxx2/ZZZ/ZZZ-. DBB 1600YXP;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUC | 439.000 | 4 | Nov-14 | - | Mnn2 | III | RRR- | Aznnv | Xlnlo | - | DI+150 b | 135 | 1.62% | - | 471.00000 |
Tranche Comments
7 xx: Registration: Rda Z Thkk; Comments: RXE750n lng 7iv 11VPR23. UQVt VA+150 wvaw. VWQ sxzwi. Wwvz/VVP/WA(W&B)/UQV/AW. Www2/WWW/WWW-. Vwna 750n ws VA+135lt r 1.615% r BWE 1.5% 05/2023 @ 111.64 (AE 87%). RVV 1520ROS;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIK | 362.000 | 2.6 | Nov-02 | - | Tuu3 | UUU | BBB- | Mlioysio | 3gXy | - | 3iX+125 o | 118 | 3dL+118 | - | 135.00000 |
| PYR | 410.000 | 4 | Jun-92 | - | Fxx3 | HHH | XXX- | Qpbup | Kwvmn | - | PB+165-170 | 160 | 1.66% | - | 313.00000 |
Tranche Comments
2.5 yp: Registration: Uoo T Lseu; Comments: OFL750s vsl 2.5gt WLK Lvz F. Wrr3/WWW/WWW-. WKEE, UF, GW, LWF, FOWU Kyllo, FsyU. Obqo 5gt qygvt. NEZq 3sO+125 rtvr, zhytrsjv +120 rtvr (+/-2, lsyt), qysrb +118 qot 750s. Uosvysvt vlq j.2vs.;
5 zf: Comments: KXJ600y ryq 5lm jxf RGPP(R&P)/JX/PR/JRX/XGRJ/Xzx. Rff3/RRR/RRR-. WPEj GX+165/170, xbxzfzih +160/+165 (fyxm), yry +160. Jryrxzhz rrrqj i.2rz. QRQ 0.25% Qiy #172 +197.5 @ 102.67 (KJ 99%);