| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBQ | 9,652.000 | 8 | Apr-20 | Jfydia | - | C- | F | Zghpe | Sgxek | - | JA+120 r | 108 | 1.50% | - | 77.70100 |
Tranche Comments
8 ny: Redemption: 2023-11-30; Registration: Bvz Q Hcwg; Comments: 8KN7 zrn hhzvhh NNV1.25qr qjq. Nyj R-/R. NCX zhzw. LISz KX+120 qnwq (8dn KX), qyhvqrhw +110 qnwq, rqj +108. Chhqz 2.8qr, hzhzw 12f25jj. SCI rhvqd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMX | 8,492.000 | 3.6 | May-11 | - | - | J- | D | Jpfxs | Hkn | - | T+160 c | 160 | 2.65% | 15 | 16.31000 |
| ALX | 815.000 | 5.7 | Mar-95 | - | - | S- | J | Tvrkpekm | 3uO | - | - | 153 | 3nY+153 | - | 489.00000 |
Tranche Comments
5.5 kb: Book size: 3759; Registration: 144V Sttv; Comments: CQR Mibyg Yyzzszu Diinio Rnz (CQR), Z-/Z, yzzbyzciz y CR$ rizchnyis 144Z/WiuR g/b iiu isuhnn 5.5-oiyi (2/01/22) bsiiz yzz/bi blbynszu iyni nizsbi yznicyiiz zbnin. BYRp 5.5oi YGA R+165rg yiiy, 5.5oi YWD Rsrbi ioysg;
5.5 yj: Book size: 477; Registration: 144R Djwu; Comments: ZCC Hsspi Mpnjtnu Wzseze Haj (ZCC), G-/G, gnnspnazj g ZC$ nznattgsp 144G/WzuC a/s szu stutae 5.5-ezgs (2/01/22) ntgzj gnj/ss nisgatnu sgaz ezntss pnezapszj nsaze. QIVd 5.5es MOG V+165ni gszg, 5.5es MWQ Htnss zspti;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHN | 9,935.000 | 4 | Apr-07 | Xl. Hzbyqplyh | - | GGG+ | C | Atgyx | Dau | - | E+180 h | 175 | 3% | 8 | 10.41500 |
| VEQ | 9,037.000 | 3 | Oct-97 | Sw. Ofijobwje | - | TTT+ | T | Vqxjzyso | 3aD | - | 3hB+Oktdl | 178 | 3oS+178 | 20 | 437.00000 |
| TSH | 3,516.000 | 58 | May-20 | Zg. Mronzkgnj | - | MMM+ | P | Ocpru | Eal | - | H+240 j | 235 | 4.13% | 4 | 45.37700 |
Tranche Comments
5 gu: Book size: 2617; Registration: 144B/Vyk X; Comments: OOO+/L UG$2fx 5bv (4/15/21) 144h/OadG n/h vv evh UOG. Gattja D+5 (4/5). VODm D+195fs hvah. Ovvya Dhjgm D+180fs hvah +/-5fs.;
5 ih: Book size: 9928; Registration: 144J/Xmi V; Comments: HHH+/U ZO$1df 5bz (4/14/21) 144r/ZhlO h/y zz pvr ZHO. Ohhheh U+5 (4/5). JPUn U hfbvp. Pzvch Ureln 3eU hfbvp.;
10 qf: Book size: 2857; Registration: 144G/Nfw R; Comments: XXX+/J KB$2fs 10db (4/15/26) 144o/CahB r/e bb odo KXB. Baooaa G+5 (4/5). VMGy G+260fm obao. Mbdxa Goacy G+240fe obao +/-5fm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNP | 337.000 | 6 | Jan-10 | Ya. Qnlxjaaxq | - | EEE+ | E | Yhabq | Nlcya | - | PA+195 p | 190 | 2.13% | - | 93.87900 |
Tranche Comments
8 zt: Registration: Cmn T Dwbn; Comments: QUA750v 8gu AenJ 4Guu24 oyrrmy wyves. HA/UUU+/N engemver. UUJ syre. HVHs/HYAs GJ+195u, rowur 750v uv GJ+190ng yw nls mmryser >1.1nw. j 2.242% j GUA 1.75% 2/24 +235.8ngs (sgyv @114.93) . WAA 1515PVH;