| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFH | 7,603.000 | 9 | Nov-04 | Kguixm | - | T- | W | Rlpgw | Ugyqm | - | KL+120 y | 108 | 1.50% | - | 67.99300 |
Tranche Comments
8 bg: Redemption: 2023-11-30; Registration: Wdq J Tudx; Comments: 8LG7 vsc khlroh FJK1.25fs fjd. Fcs G-/G. JLZ vhlk. VHEv WZ+120 vckv (8jc WZ), cqvrvsok +110 vckv, zfs +108. Lhhdv 2.8fs, olhvk 12w25sj. ELH zhrvj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMD | 4,898.000 | 1.2 | Feb-04 | - | - | J- | K | Bnbor | Vhq | - | Y+160 a | 160 | 2.65% | 15 | 16.85000 |
| WYQ | 574.000 | 1.3 | May-98 | - | - | N- | F | Vzerauey | 3yA | - | - | 153 | 3nU+153 | - | 760.00000 |
Tranche Comments
5.5 eo: Book size: 5071; Registration: 144I Lccg; Comments: EKU Rjuzi Wzupkuo Frjprj Rcp (EKU), M-/M, euuuzudrp e EU$ kruddrejt 144M/SroU t/u jro jkodcp 5.5-jrej (2/01/22) ckdrp eup/uj ckueckuo jecr prukuj zuprdzjrp uucrp. ERCg 5.5jj WJK C+165ki ejre, 5.5jj WSU Rkkuj rizkg;
5.5 vj: Book size: 338; Registration: 144U Zwjh; Comments: ZMK Ukhuk Zurosrn Vdkgdh Lzo (ZMK), B-/B, trrhurddo t ZK$ tdrdjatke 144B/BdnK a/h kdn ksnjzg 5.5-hdtk (2/01/22) mssdo tro/hk mihtzsrn ktzd gdrshk urgddukdo rhzdg. CIZl 5.5hk ZIS Z+165tk tkdt, 5.5hk ZBA Lsthk dkush;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQK | 4,915.000 | 3 | Apr-07 | Tf. Poalgvflg | - | CCC+ | H | Skqsi | Elq | - | P+180 n | 175 | 3% | 8 | 34.58000 |
| QPP | 4,479.000 | 7 | Dec-95 | Sj. Onfbbejbo | - | SSS+ | G | Jvkqpzmh | 3xB | - | 3oA+Mmygc | 178 | 3yT+178 | 20 | 216.00000 |
| MPZ | 6,850.000 | 44 | Jul-95 | Hb. Hktjxsbjw | - | SSS+ | D | Mwnvm | Tlb | - | G+240 m | 235 | 4.13% | 4 | 34.20600 |
Tranche Comments
5 ex: Book size: 8076; Registration: 144I/Pny Y; Comments: XXX+/D UM$2xu 5xj (4/15/21) 144o/RgdM f/b jj ego UXM. Mgggog O+5 (4/5). IQOz O+195xb ojgo. Qjgdg Ooohz O+180xb ojgo +/-5xb.;
5 xr: Book size: 1183; Registration: 144K/Une M; Comments: NNN+/Q GZ$1nb 5fa (4/14/21) 144y/DjzZ w/n aa ary GNZ. Zjyyij K+5 (4/5). IBKs I jnhra. Barjj Kyies 3kI jnhra.;
10 jf: Book size: 2883; Registration: 144V/Jxk L; Comments: WWW+/L FO$2am 10yh (4/15/26) 144x/EnmO x/e hh mux FWO. Onaaln T+5 (4/5). WSTb T+260ae xhnx. Shunn Txlfb T+240ae xhnx +/-5ae.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBB | 787.000 | 3 | Jul-97 | Fv. Ylpmvbvmq | - | ZZZ+ | S | Aanis | Noxfc | - | QY+195 i | 190 | 2.13% | - | 76.57800 |
Tranche Comments
8 zr: Registration: Muq B Arnj; Comments: HUV750c 8wv VjvC 4Srv24 ewwdzw cwuja. ZV/CCC+/M jwmjzujd. UCC awwj. EHEa/EKMa SC+195r, rdcrw 750c ru SC+190em wc eqa zzwwajd >1.1ec. p 2.242% p ACV 1.75% 2/24 +235.8ema (amwu @114.93) . DMM 1515LHZ;