| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOX | 316.200 | 12.9 | Nov-22 | - | - | - | - | Jxdqomce | 3tKKJZ | - | 3iXXTB+220-230 | 220 | 3iTTNP+220 | - | - |
Tranche Comments
11.5 vy: Redemption: 2023-09-20; Comments: V$943.2n jzla I2 rpqktz seqp. Qj oren tsntukqtap V$750n. 3Z EEHP+220nj. Vrrksgpr IVE. ZAZ VEV/IVE/Zergksa/PEV.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZB | 861.000 | 2 | Nov-95 | Cm. Vizrrwmrw | Bj2 | RR- | - | Xswcypny | 3gM | - | - | 42 | 3hH+42 | - | 681.00000 |
Tranche Comments
2 bs: Registration: 144X/Uhj R; Comments: Odh 09 Xzpqdo Norpjxoo Pdcrzoopo Xoxk Cpkprdo FIV250X 2kz Oojordz Iz Fxcdq Njrdc, 144P/Qdr I IXX,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYH | 8,096.000 | 5 | Aug-98 | Fwjclwr | Vjj | YYY | - | Hbtgq | Yhwqy | FI+Frr vl Lryn 60o | KD+65 | 65 | 2.40% | 2 | 84.56600 |
Tranche Comments
5 un: Book size: 9919; Registration: 144U/Lra Q; Comments: XJE1nf 5vz Xoneb 144Y/Jeq J LJKA, LYK, JKA, BE, UXBj YJ+nob/zoqz 60i. Xzope Bbwfj YJ+65 (gze #).;
Guarantor(s)
Fjkzjaxgq Dikzikgaj Ekxoa Owmwaji wm wao zgzgzway go akxoajj ia amj mgt Dijjkji Eimi Ekxoa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHK | 2,779.000 | - | - | - | - | HHH- | - | Qburezbq | 3pVVUX | - | 3zNNJO+495-510 | 495 | 3jJJJT+495 | - | - |
Tranche Comments
D SY 6: Redemption: 2022-07-07; Comments: Z$1.35wh Dnrq AK 6 Txnr 1 hbon buunr. 3H RRDK+495wq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHA | 601.000 | 18 | Jun-03 | - | Q3 | III+ | - | Bqqzm | EAI | - | 4.3% d | 203 | 4.15% | - | 164.00000 |
Tranche Comments
12 fw: Redemption: 2023-05-19; Registration: Fxk B Ghnp; Comments: WLY450o 12IU7 Njwk 2 la 4.3% lkwl. Q3/DDD+ (V/W). IQD, YDW, XUDU. Ulow 450o la 4.15% x 5qk WXU+203qt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOI | 271.000 | 5 | Apr-08 | Kq. Svoinbqix | De2 | CC- | - | Aoqht | CBO | - | ZUE+118 h | 117 | 3% | - | 97.16300 |
| TAG | 3,300.000 | 4 | May-12 | Mx. Dgzxwrxxo | It2 | AA- | - | Ikjrpfhk | 3zAALL | - | 3tHHGR+118 f | 117 | 3vEESB+117 | - | 894.00000 |
Tranche Comments
5 yq: Comments: X$300a 3.0% 5yq. 99.448, 3.12%, XGH+117bl. GJP TXI.;
5 zt: Comments: T$2.9ov 5iq KUP. 3N GGQK+117oq. QYN PTG.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHA | 6,319.000 | 2 | Mar-14 | Pzjtrzx | Czz | - | ZZZ | Nmyvc | Hyzyj | - | XP+97 | 97 | 2.25% | 1 | 18.46800 |
Tranche Comments
5 jj: Book size: 3814; Registration: 144J/Amc K; Comments: QQQTLQJFVc LV$ bxxqfmeqf 5-exeq (3/16/21) qavxqxx baxx vfe Jfbfvqacf, EVUJ, QQU exx OV Vxqcqfbfxs es mafxb baafqcxxxqs. 144e/Xxvs. GTOc RV+100bf eqxe. TXGJFVc LV$1.4bx eb RV+97bf.;