| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLI | 334.000 | 58 | Mar-06 | - | Oo3 | GG- | II | Gapll | HBA | - | DZG+25 r | 25 | 1.50% | - | 110.60200 |
Tranche Comments
12 kf: Registration: Wve N Lkxb; Comments: VYW300e zdj zh VYW1ge geh 1.5% Cbg 2029 12mf. YZZG/Cdzv/ZJ(Z&S). MGEb eezbfj XZEb +25 dfbd, bbz XZE+25. (eezbfj CWEW 5/27 @ 0.859% & CWEW 05/30 @ 1.119%). CEE 1600GVE / 1500YXC;
Deal Comments
MXF300v jwz jr MXF1rk 1.5% zfe 02/02/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOL | 9,841.000 | 69 | Feb-21 | - | Ae3 | NN- | FF | Mwslq | XYE | - | PEP+35 d | 35 | 1.50% | - | 88.93200 |
Tranche Comments
12 sb: Registration: Iop S Iidu; Comments: LZQ 1mf mjq 12zy. Zzbbzsk ykkzs. URVK/Yblq/RC(V&L). XJKk mflsyg HJKk +35 bysb, nzmfbfgs +35 bysb, ksl +35. Vzzqk bbkl 650j+. ZQKQ 11/26 bl 93.11 & ZQKQ 05/30 bl 114.51.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMH | 806.000 | 71 | Dec-06 | Xt. Knzyhxtyu | Ee2 | ZZ | MM | Bbmbn | RNG | - | - | 36 | 1.10% | - | 767.00000 |
Tranche Comments
15 ar: Registration: Kle A Xjvl; Comments: Rxfoto Mxfoak 10 Gglt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIU | 254.000 | 72 | Sep-19 | By. Uptmzqyma | Bl2 | SS | GG | Djrlo | - | - | - | - | 1.69% | - | 679.00000 |
Tranche Comments
15 df: Registration: Fdc V Iivq; Comments: Noxmol 18 Bxu 2016;