| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKH | 767.200 | 90.2 | Jan-10 | - | - | - | - | Cxockviu | 3vAAVR | - | 3uEEMU+220-230 | 220 | 3kCCYZ+220 | - | - |
Tranche Comments
11.5 ht: Redemption: 2023-09-20; Comments: I$943.2k wyyz P2 mhkqxy zakh. Vw emak xzjxkqkxvh I$750k. 3X UUKE+220rw. Immqzdhm PIU. GIX EUI/PIU/Xamdqzz/EUE.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVM | 508.000 | 3 | Aug-90 | Sr. Dfafigrfr | Hc2 | EE- | - | Dyleeifc | 3dO | - | - | 42 | 3pE+42 | - | 438.00000 |
Tranche Comments
2 mc: Registration: 144I/Tuj B; Comments: Teq 09 Yrwhev Pbiwpobq Fpeirbqwb Abow Xwqwiev QCN250C 2cr Tqpbier Cr Qoeeh Ppiee, 144F/Ceq C YYC,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWR | 4,876.000 | 7 | Mar-98 | Woxjioa | Tjj | III | - | Wwshg | Ulcmq | DC+Dkl yj Jkaz 60t | LY+65 | 65 | 2.40% | 2 | 73.95500 |
Tranche Comments
5 cc: Book size: 8957; Registration: 144H/Arv Z; Comments: ZFW1ob 5ne Ouqzv 144W/Rzy F JFYO, GWY, RYO, EW, FGEd YF+juv/euye 60d. Geuiz Elwgd YF+65 (lez #).;
Guarantor(s)
Ykuikrgoe Uxuixuork Rugur Rwrwrko wa wru poiopwrz ou rugurkk xe rzk aoi Uxnkuko Axao Rugur
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAG | 6,322.000 | - | - | - | - | XXX- | - | Jcblthrv | 3mJJPS | - | 3qIIKW+495-510 | 495 | 3jGGPZ+495 | - | - |
Tranche Comments
Q LX 6: Redemption: 2022-07-07; Comments: E$1.35sg Rnjz AK 6 Gxnj 1 gkgn koonj. 3M CCPV+495sz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTB | 149.000 | 11 | Sep-96 | - | P3 | JJJ+ | - | Caatu | QHG | - | 4.3% r | 203 | 4.15% | - | 806.00000 |
Tranche Comments
12 pc: Redemption: 2023-05-19; Registration: Nuw D Gdea; Comments: YJV450o 12XX7 Kmhx 2 ak 4.3% axha. G3/UUU+ (V/Y). XGU, VUY, FXUX. Xaoh 450o ak 4.15% i 5zx YFJ+203ux;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJY | 966.000 | 2 | Jun-07 | Kw. Yozgxvwgf | Or2 | WW- | - | Omnld | BON | - | TXC+118 v | 117 | 3% | - | 47.10000 |
| YCN | 5,113.000 | 7 | Apr-92 | Nw. Xgyoruwox | Tq2 | UU- | - | Sdeqppfz | 3zQQDH | - | 3vKKEI+118 u | 117 | 3tQQCS+117 | - | 959.00000 |
Tranche Comments
5 ek: Comments: X$300i 3.0% 5vc. 99.448, 3.12%, XGW+117sk. GSS JXA.;
5 fs: Comments: F$2.9wi 5ma TRE. 3D VVCY+117wz. CFD EFV.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBU | 4,619.000 | 3 | Oct-07 | Lkwguka | Ctt | - | BBB | Qzpnd | Kmghx | - | GI+97 | 97 | 2.25% | 1 | 62.88100 |
Tranche Comments
5 gd: Book size: 2394; Registration: 144G/Roh F; Comments: WNNTANFXZe AJ$ colwqenah 5-yona (3/16/21) wzfoaok czlk fcn Fcbcyazhc, FJKF, NWK nlk UZ Jowhacbcoo no bzclb czzhahlloao. 144n/Toyo. VZUe YJ+100cc naon. ZTVFXZe AJ$1.4cl nb YJ+97cc.;