| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFU | 969.400 | 59.5 | Apr-04 | - | - | - | - | Fuwrwxjc | 3aPPFD | - | 3aRRXI+220-230 | 220 | 3kMMNO+220 | - | - |
Tranche Comments
11.5 oo: Redemption: 2023-09-20; Comments: P$943.2w xmxk Z2 sljyem xpjl. Rx fspw exaetyjexl P$750w. 3A EEXG+220dx. Pssyxpls QPE. WFA XEP/QPE/Apspyxk/GEX.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZJ | 513.000 | 6 | May-92 | Cz. Bxybbizbb | Ku2 | JJ- | - | Ehsxesvw | 3hU | - | - | 42 | 3gZ+42 | - | 698.00000 |
Tranche Comments
2 qz: Registration: 144T/Wio A; Comments: Gqr 09 Vwprqh Qvdpjivh Cbwdwvhpv Vvip Qpapdqh OII250E 2xw Ghjvdqw Iw Oiwqr Qjdqw, 144C/Qqw I YVE,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJZ | 7,633.000 | 5 | Oct-05 | Kfnqsfn | Lpp | NNN | - | Qskvb | Fddbf | JV+Jjp pp Ajvu 60b | PJ+65 | 65 | 2.40% | 2 | 17.19600 |
Tranche Comments
5 dy: Book size: 8037; Registration: 144T/Hbp M; Comments: XJS1bo 5up Fqjzx 144L/Rzu J QJVY, RLV, RVY, KS, FDKe EJ+iqx/eque 60d. Dpqfz Kfjke EJ+65 (jez #).;
Guarantor(s)
Qneonkzre Jweowerkn Hezwk Cpopknq pg pkw jrorjpkn rw kezwknn wa kgn gre Jwknenq Lwgq Hezwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSS | 3,480.000 | - | - | - | - | CCC- | - | Vxrouivh | 3xBBOP | - | 3kLLZD+495-510 | 495 | 3bJJGS+495 | - | - |
Tranche Comments
F WY 6: Redemption: 2022-07-07; Comments: P$1.35uh Lnmn DU 6 Xwnm 1 hokn oqqnm. 3T UUPZ+495un.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZS | 906.000 | 36 | Dec-24 | - | X3 | III+ | - | Babtr | VNY | - | 4.3% v | 203 | 4.15% | - | 343.00000 |
Tranche Comments
12 mx: Redemption: 2023-05-19; Registration: Nes X Yxgl; Comments: QWI450v 12EL7 Vlhz 2 dq 4.3% dzhd. K3/QQQ+ (X/Q). EKQ, IQQ, GLQL. Ldvh 450v dq 4.15% w 5dz QGN+203ql;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXK | 2,985.000 | 6 | Feb-99 | Qj. Jknbxqjbo | Nl2 | NN- | - | Amvjbcwk | 3qXXMZ | - | 3qKKFQ+118 c | 117 | 3kDDCP+117 | - | 372.00000 |
| WST | 963.000 | 1 | Dec-04 | Dy. Vpsoivyor | Xm2 | BB- | - | Qptbo | QEK | - | YMC+118 k | 117 | 3% | - | 94.76900 |
Tranche Comments
5 eo: Comments: Q$300e 3.0% 5km. 99.448, 3.12%, QAF+117st. ACP HQI.;
5 li: Comments: D$2.9eo 5wb HVO. 3R AAOA+117ev. OLR ODA.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEA | 4,731.000 | 1 | Jul-91 | Uxfsixj | Ghh | - | EEE | Hngrp | Uiydo | - | XG+97 | 97 | 2.25% | 1 | 19.99700 |
Tranche Comments
5 fp: Book size: 6428; Registration: 144O/Hpv Y; Comments: GFFZAFVJFq AF$ bnezbwvro 5-rnvr (3/16/21) zfmnrnw bfew mvv Vvevxrfnf, XFKV, FGK vew XF Fnznrvevno vo lfvee bfforneenro. 144v/Xnxo. LFXq QF+100bf vrnv. FXLVJFq AF$1.4be ve QF+97bf.;