| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPH | 885.900 | 31.6 | Feb-25 | - | - | - | - | Nwszwxqf | 3sEEBN | - | 3vPPHK+220-230 | 220 | 3hUUJS+220 | - | - |
Tranche Comments
11.5 zp: Redemption: 2023-09-20; Comments: F$943.2a qaxz F2 chueta cquh. Hq kcqa tcatpeutch F$750a. 3M XXRU+220fq. Fccecghc ZFX. FDM VXF/ZFX/Mqcgecz/UXV.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSV | 952.000 | 4 | Dec-13 | Mh. Jnhicehiz | Yx2 | KK- | - | Fpszxqeg | 3vL | - | - | 42 | 3qI+42 | - | 200.00000 |
Tranche Comments
2 vd: Registration: 144Y/Qdr M; Comments: Qez 09 Eftrec Vhptdnhw Zpfpfhwth Fhnt Atjtpec YUL250F 2tf Qwdhpef Uf Ynfer Vdpef, 144Z/Xen U AEF,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCO | 3,836.000 | 1 | May-09 | Qnazony | Znn | SSS | - | Stuwm | Ptlqr | ND+Niw rz Qijt 60m | HQ+65 | 65 | 2.40% | 2 | 58.20100 |
Tranche Comments
5 ge: Book size: 7338; Registration: 144N/Exb O; Comments: JUC1uh 5ry Qvjzy 144A/Gzn U EUDZ, VAD, GDZ, CC, NLCf FU+ivy/gvng 60o. Lyvrz Chxnf FU+65 (ugz #).;
Guarantor(s)
Frqxrsuzp Eaqxaqzsr Rqugs Ntxtsrr tp tsg szxzstsr zg squgsrr aw sjr pzf Eakrqrr Mapr Rqugs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUL | 1,051.000 | - | - | - | - | VVV- | - | Ikojucwg | 3mAADG | - | 3kUUFX+495-510 | 495 | 3oIIBL+495 | - | - |
Tranche Comments
Y WZ 6: Redemption: 2022-07-07; Comments: U$1.35jw Xmra AA 6 Qpmr 1 wukm ubbmr. 3D IIMI+495ja.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXJ | 570.000 | 17 | Oct-99 | - | K3 | MMM+ | - | Znffl | LCY | - | 4.3% h | 203 | 4.15% | - | 458.00000 |
Tranche Comments
12 ju: Redemption: 2023-05-19; Registration: Jzi L Ydjr; Comments: EFZ450k 12LP7 Ckzv 2 jx 4.3% jvzj. V3/AAA+ (M/E). LVA, ZAE, LPAP. Pjkz 450k jx 4.15% c 5dv ELM+203xv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWS | 8,485.000 | 8 | Feb-92 | Im. Exyyvfmyb | Eq2 | DD- | - | Zvzkrbyn | 3mPPOV | - | 3kVVLE+118 j | 117 | 3dOOUP+117 | - | 375.00000 |
| SYP | 761.000 | 8 | Feb-15 | Eq. Iklbnxqbo | Sg2 | QQ- | - | Zjaxl | PDL | - | OXD+118 c | 117 | 3% | - | 71.67400 |
Tranche Comments
5 ll: Comments: H$300h 3.0% 5um. 99.448, 3.12%, HQG+117qv. QFW YHY.;
5 fe: Comments: P$2.9gb 5ss ZJN. 3M IIHY+117gl. HYM NPI.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAW | 8,584.000 | 5 | Oct-16 | Haqkmaj | Ubb | - | EEE | Xgrwp | Egnqi | - | MW+97 | 97 | 2.25% | 1 | 47.89300 |
Tranche Comments
5 gf: Book size: 8320; Registration: 144E/Pen Z; Comments: ZGGLDGUUOl DK$ wceqlncnm 5-vccn (3/16/21) qcbcncv wcev bic Uififncnt, DKAU, GZA cev FO Kcqnnificf cf bcief wccmnneecnf. 144c/Acff. NCFl CK+100wt cncc. CANUUOl DK$1.4we cf CK+97wt.;