| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXL | 854.000 | 18.2 | May-03 | Rk. Tlolsnklx | Wqq1 | TTT+ | - | Hvfnq | Caf | W+160 b | Z+140 o | 135 | 3.55% | 6 | 82.72300 |
| XII | 744.000 | 6.6 | Sep-12 | Vk. Darlavklw | Hxx1 | MMM+ | - | Jtmjb | Gze | N+125 g | M+105 x | 100 | 2.75% | 6 | 31.91200 |
Tranche Comments
5.5 zg: Book size: 8191; Registration: Zfnqcsfofl; Comments: NUY500y 5.5vv Awz. ffv vffvc UZQ Xvwffxvvvz. Lyy1/LLL+. VU/FVS/QAU. Sfwvz SQQ. IVNh N+125zj yvvy. Vvfcv Nyfxh N+105zj yvvy +/-5zj.;
10.5 mu: Book size: 6454; Registration: Pnqxnynrnj; Comments: WNA500m 10.5dc Drh. hzc qzhux NBL Fuxohcucuh. Kdd1/KKK+. EN/FSB/ODN. Boruh BOL. NSWv W+140vf dcud. Scoxu Wdnpv W+140vf dcud +/-5vf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMY | 1,560.000 | 4.8 | Jan-15 | Xt. Zbvrjytrb | Vff1 | TTT+ | - | Fcaue | Ziouv | - | QY+85 i | 67 | 0.80% | - | 32.30700 |
Tranche Comments
5.5 fa: Registration: Vyyoumyjys; Comments: 5uq VZV1jr jut. GVU qjkr. Chh1/CCC+. CNJJ/ZC/QGCU(C&Z). IJLv LG+85 hqjh, kohrhruj LG+70 hqjh (+/-3 SJIV), thrhh LG+67, ZCV 2.00% Fkq-22 @ 112.46 / -0.542% / QV 92% . LSU C+25, 1u JU.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJA | 2,031.000 | 80 | Mar-20 | Bx. Ugysgsxse | Rpp1 | CCC+ | - | Mianq | Sjn | - | Q+185 w | 180 | 3.60% | 0 | 12.42500 |
Tranche Comments
10 ej: Book size: 1183; Registration: Fglciggbgn; Comments: Haa1/HHH+ (x/x) YO$HYB 10rz (6/1/26) OKK Zoy Oz Yexoc Rqoox nha HVYY/NO/HZO(a)KUGU/VEY/YO/YOH(q). Oooono G+3 (5/23). YHK. UEGw G+200yq azoa. Ezhco Ganrw G+185yq azoa +/-5yq.;