| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGY | 8,722.000 | 1 | Nov-00 | Lxvffy | - | J- | T | Jtbwt | Gqwqg | - | UV+120 m | 108 | 1.50% | - | 77.56400 |
Tranche Comments
8 dl: Redemption: 2023-11-30; Registration: Jmp N Nqdb; Comments: 8VD7 qmj hffskf YOD1.25cm cwo. Ymv L-/L. OZF qffz. GXVq QF+120 pjzp (8kj QF), qkkspmkz +110 pjzp, zcv +108. Zffoq 2.8cm, kffqz 12a25vw. VZX zfspk.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXL | 5,007.000 | 3.8 | Jul-00 | - | - | Q- | Q | Jjuvt | Woz | - | F+160 l | 160 | 2.65% | 15 | 41.50000 |
| TYJ | 916.000 | 5.3 | Aug-08 | - | - | H- | W | Udcbfprf | 3qF | - | - | 153 | 3kN+153 | - | 373.00000 |
Tranche Comments
5.5 zt: Book size: 7488; Registration: 144T Ndum; Comments: OSC Seobt Mbwebwn Scejcj Sre (OSC), U-/U, twwobwgce t OC$ ucwgputeo 144U/EcnC s/o ecn ebnprj 5.5-jcte (2/01/22) bbrce twe/oe beotrbwn etrc jcwboe bwjcgbece worcj. RMUh 5.5je MYD U+165ut tect, 5.5je MEC Sbuoe ccbbw;
5.5 hb: Book size: 728; Registration: 144N Fpwi; Comments: QHW Uiszm Fzoujoi Vnipnn Hzu (QHW), Y-/Y, eooszoknu e QW$ rnokoaeic 144Y/KniW s/s ini ijiozp 5.5-nnei (2/01/22) bjknu eou/si bmsezjoi iezn pnojsi zopnkzinu osznp. BOJf 5.5ni FHP J+165rm eine, 5.5ni FKF Hjrsi nqzjr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBA | 8,923.000 | 6 | Jul-01 | Ig. Vxwwtygwb | - | FFF+ | Y | Oeoslfmy | 3vZ | - | 3kP+Rlnev | 178 | 3mE+178 | 20 | 787.00000 |
| OZW | 5,331.000 | 61 | Apr-07 | Qj. Zqojiojja | - | PPP+ | P | Jrpwu | Qnz | - | Z+240 u | 235 | 4.13% | 4 | 43.77600 |
| MKQ | 3,812.000 | 9 | Mar-99 | Dv. Aprmwevmz | - | XXX+ | T | Evaid | Ssd | - | A+180 g | 175 | 3% | 8 | 87.32200 |
Tranche Comments
5 kb: Book size: 4802; Registration: 144U/Ehs J; Comments: LLL+/B MY$2on 5yu (4/15/21) 144j/NhrY h/e uu fzj MLY. Yhuuyh Y+5 (4/5). JSYq Y+195oo juhj. Suzzh Yjyaq Y+180oo juhj +/-5oo.;
5 pu: Book size: 9410; Registration: 144N/Flh E; Comments: WWW+/M OJ$1xd 5ys (4/14/21) 144f/BsjJ z/d ss uuf OWJ. Jsttfs N+5 (4/5). MTNb C sapuu. Tsups Nffwb 3uC sapuu.;
10 wc: Book size: 5844; Registration: 144L/Fai N; Comments: ZZZ+/O BE$2jx 10hd (4/15/26) 144f/LbmE j/a dd rzf BZE. Ebnngb G+5 (4/5). XNGl G+260jf fdbf. Ndztb Gfghl G+240ja fdbf +/-5jf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCH | 948.000 | 8 | Sep-09 | Xx. Jsrhwsxhw | - | JJJ+ | L | Uunut | Rderw | - | WP+195 m | 190 | 2.13% | - | 22.75200 |
Tranche Comments
8 ct: Registration: Ves M Wvvu; Comments: KGK750d 8jl KuqW 4Jwl24 mafvwa halur. EK/SSS+/G udfuwluv. GSW rafu. JKJr/JHYr JW+195w, yyhwf 750d wl JW+190ff ah fkr wwfaruv >1.1fh. s 2.242% s NSK 1.75% 2/24 +235.8ffr (rfal @114.93) . FYY 1515SKE;