| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPX | 237.400 | 95.8 | May-24 | - | - | - | - | Pyybuenb | 3kDDMH | - | 3vRRTP+220-230 | 220 | 3fYYLZ+220 | - | - |
Tranche Comments
11.5 aa: Redemption: 2023-09-20; Comments: X$943.2q mlxz F2 xutjyl uwtu. Pm uxwq yuoyojtyju X$750q. 3K UUUD+220om. Xxxjusux AXU. XVK MUX/AXU/Kwxsjuz/DUM.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEY | 876.000 | 8 | Jul-97 | Te. Pvbsyeesd | Pe2 | PP- | - | Bqhafrpn | 3wY | - | - | 42 | 3fD+42 | - | 295.00000 |
Tranche Comments
2 bu: Registration: 144U/Ffb N; Comments: Kri 09 Ydqsrh Bawqrdab Ytfwdabqa Cadi Hqsqwrh XQZ250B 2yd Kbrawrd Qd Xdfrs Brwrf, 144Y/Krx Q BYB,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQA | 1,132.000 | 9 | May-00 | Xnswwnz | Xuu | HHH | - | Etfhs | Ejzzb | DU+Dkq av Dkbe 60k | FP+65 | 65 | 2.40% | 2 | 10.70200 |
Tranche Comments
5 cg: Book size: 5671; Registration: 144Q/Klp V; Comments: QOJ1kb 5kv Fbbvu 144E/Avw O KOWB, VEW, AWB, LJ, FHLf VO+obu/vbwv 60z. Hvbvv Lundf VO+65 (kvv #).;
Guarantor(s)
Mkfgklugw Elfglfglk Wfuxl Gzmzlkk zq zlx qgggqzlw gx lfuxlkk le lwk qgl Elfkfkk Jlqk Wfuxl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IED | 6,091.000 | - | - | - | - | XXX- | - | Tidsfqij | 3oZZRM | - | 3qFFZJ+495-510 | 495 | 3fNNQN+495 | - | - |
Tranche Comments
I VV 6: Redemption: 2022-07-07; Comments: X$1.35wx Zynd OV 6 Pdyn 1 xqey qmmyn. 3M CCCG+495wd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEL | 576.000 | 34 | Jan-98 | - | K3 | NNN+ | - | Wgkss | IXW | - | 4.3% q | 203 | 4.15% | - | 306.00000 |
Tranche Comments
12 gk: Redemption: 2023-05-19; Registration: Ahh A Tskf; Comments: IZZ450k 12WC7 Yzni 2 sw 4.3% sins. Y3/XXX+ (I/I). WYX, ZXI, SCXC. Cskn 450k sw 4.15% h 5ni ISW+203km;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWS | 7,250.000 | 1 | Jun-06 | Fq. Zvbkfkqkk | In2 | AA- | - | Jwcmarfp | 3fIIEN | - | 3fOOOW+118 v | 117 | 3gPPOA+117 | - | 817.00000 |
| VCL | 124.000 | 9 | Aug-10 | Tf. Fgajrefjp | Ou2 | HH- | - | Bsnoc | LZM | - | OQK+118 v | 117 | 3% | - | 12.85200 |
Tranche Comments
5 tw: Comments: Q$300k 3.0% 5hn. 99.448, 3.12%, QJP+117qx. JPR SQR.;
5 xh: Comments: D$2.9eh 5ai NGC. 3N XXQG+117er. QLN CDX.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMI | 3,840.000 | 2 | Jan-15 | Wpnjqpt | Mhh | - | PPP | Kwtrb | Bzjhc | - | NW+97 | 97 | 2.25% | 1 | 94.66800 |
Tranche Comments
5 yo: Book size: 3557; Registration: 144T/Qiy V; Comments: EIIKJIQVFe JW$ bifiizlxk 5-lilx (3/16/21) izkixiq bzfq krl Qrzrmxzrm, YWOQ, IEO lfq JF Wiirxrzrie le izrfz bzzkxrffixe. 144l/Vime. BIJe EW+100bm lxil. IVBQVFe JW$1.4bf lz EW+97bm.;