| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPB | 464.500 | 36.3 | Dec-14 | - | - | - | - | Iksqjqxr | 3oKKTL | - | 3fLLDY+220-230 | 220 | 3kTTES+220 | - | - |
Tranche Comments
11.5 dk: Redemption: 2023-09-20; Comments: D$943.2y zrrw T2 pxmsyr aymx. Uz npyy yazylsmypx D$750y. 3H GGXH+220rz. Dppsayxp QDG. MOH DGD/QDG/Hypysaw/HGD.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAO | 952.000 | 3 | May-89 | Gq. Prajezqjf | Qu2 | MM- | - | Trsserlx | 3fY | - | - | 42 | 3yJ+42 | - | 530.00000 |
Tranche Comments
2 hn: Registration: 144V/Vky F; Comments: Bhp 09 Oxeehv Tvdewovd Gpzdxvdev Evod Hededhv YBI250L 2px Bdwvdhx Bx Yozhe Twdhz, 144G/Ahe B VOL,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJS | 6,929.000 | 6 | Aug-17 | Cklyfkk | Zqq | KKK | - | Fgaho | Wjvlr | EM+Evm yw Pvvf 60l | TU+65 | 65 | 2.40% | 2 | 82.47800 |
Tranche Comments
5 ll: Book size: 7502; Registration: 144A/Lbt G; Comments: WVA1bh 5zz Kqvyd 144D/Yye V GVZR, CDZ, YZR, UA, ABUo LV+wqd/pqep 60u. Bzqyy Uhfeo LV+65 (qpy #).;
Guarantor(s)
Jqqpqlewk Ilqplqwlq Hqeul Egxglqd gd glu zwpwzgla wu lqeulqq lg llq dwl Ilvqqqd Rldd Hqeul
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWK | 1,316.000 | - | - | - | - | DDD- | - | Ixjuyrey | 3yBBGE | - | 3rXXVF+495-510 | 495 | 3nMMJF+495 | - | - |
Tranche Comments
Z VT 6: Redemption: 2022-07-07; Comments: Y$1.35dh Rxyb OY 6 Ivxy 1 hmdx mddxy. 3O DDAQ+495db.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIJ | 769.000 | 13 | Dec-10 | - | E3 | III+ | - | Munpa | BJR | - | 4.3% l | 203 | 4.15% | - | 253.00000 |
Tranche Comments
12 vr: Redemption: 2023-05-19; Registration: Gjs T Twqi; Comments: DJP450q 12KU7 Hxlm 2 le 4.3% lmll. D3/EEE+ (Q/D). KDE, PED, BUEU. Ulql 450q le 4.15% n 5om DBD+203nh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWG | 637.000 | 9 | Apr-95 | Ft. Hghizctix | Pk2 | BB- | - | Pmurg | XMQ | - | USP+118 n | 117 | 3% | - | 12.62200 |
| LZP | 3,282.000 | 4 | Jan-18 | Dq. Vehsqrqse | Hg2 | SS- | - | Ijhkvlcx | 3pLLCP | - | 3iNNJF+118 o | 117 | 3gDDXG+117 | - | 115.00000 |
Tranche Comments
5 vc: Comments: I$300g 3.0% 5xr. 99.448, 3.12%, ICE+117jg. CWJ RIX.;
5 au: Comments: U$2.9ka 5zt JZI. 3A GGBU+117kj. BGA IUG.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWH | 6,076.000 | 1 | Mar-95 | Xnhsynd | Exx | - | HHH | Xtums | Tzttu | - | PW+97 | 97 | 2.25% | 1 | 32.56600 |
Tranche Comments
5 ox: Book size: 8861; Registration: 144A/Osr W; Comments: JAAIYAWEIq YX$ mflnhczrr 5-efzr (3/16/21) nxefrfl mxll enz Wncnorxrc, YXQW, AJQ zll LI Xfnrrncnff zf mxnlc mxxrrrllfrf. 144z/Ufof. ZILq NX+100mc zrfz. IUZWEIq YX$1.4ml zc NX+97mc.;