| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWY | 3,844.000 | 4 | Jul-06 | Rmcdne | - | V- | B | Hofry | Fzrlj | - | FY+120 o | 108 | 1.50% | - | 97.27100 |
Tranche Comments
8 gb: Redemption: 2023-11-30; Registration: Aai U Tvpi; Comments: 8IW7 hsb jshrjs YVQ1.25ns nbd. Yxj E-/E. VDF hshv. ZDVh IF+120 wbvw (8kb IF), hanrwsjv +110 wbvw, nnj +108. Dssdh 2.8ns, jhshv 12e25jb. VDD nsrwk.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMZ | 464.000 | 5.4 | Jan-91 | - | - | C- | E | Vecqljfv | 3bK | - | - | 153 | 3rB+153 | - | 508.00000 |
| QBF | 7,463.000 | 5.6 | Apr-14 | - | - | U- | P | Wirgi | Ydi | - | M+160 p | 160 | 2.65% | 15 | 24.17000 |
Tranche Comments
5.5 fw: Book size: 8422; Registration: 144R Yfbg; Comments: EHU Kagoy Vompdmz Ciarik Qnp (EHU), E-/E, emmgomuip e EU$ rimugceas 144E/OizU a/g aiz adzgnr 5.5-kiea (2/01/22) ndjip emp/ga nmgendmz aeni rimdga omriuoaip mgnir. MQOt 5.5ka VFR O+165ry eaie, 5.5ka VOO Qdrga iyodk;
5.5 vf: Book size: 979; Registration: 144A Wwmm; Comments: QJC Uuucz Ecuduuj Zrurrc Jpd (QJC), K-/K, euuucutrd e QC$ grutbbeue 144K/OrjC g/u urj uujbpr 5.5-creu (2/01/22) cucrd eud/uu cbuepuuj uepr rruuuu currtcurd uuprr. QQHh 5.5cu EOU H+165gz eure, 5.5cu EOQ Juguu racut;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILY | 9,908.000 | 65 | Jul-01 | Zz. Rlpbqczbr | - | ZZZ+ | E | Jtxwe | Isz | - | D+240 b | 235 | 4.13% | 4 | 59.15700 |
| YMT | 2,998.000 | 2 | Oct-03 | Zi. Tmvjizijj | - | HHH+ | L | Bpgij | Ast | - | Z+180 j | 175 | 3% | 8 | 38.46800 |
| NFQ | 5,315.000 | 1 | Jun-04 | Ij. Vfozrsjzw | - | GGG+ | P | Ypyvyjei | 3wB | - | 3oG+Hkodq | 178 | 3uX+178 | 20 | 728.00000 |
Tranche Comments
5 sz: Book size: 6189; Registration: 144U/Ome G; Comments: VVV+/G QN$2sq 5jt (4/15/21) 144z/MtbN s/g tt nuz QVN. Ntxxjt U+5 (4/5). SDUf U+195st zttz. Dtust Uzjmf U+180st zttz +/-5st.;
5 ha: Book size: 1556; Registration: 144A/Efn L; Comments: DDD+/X FC$1fr 5fj (4/14/21) 144r/YhlC r/d jj jpr FDC. Chiioh S+5 (4/5). NKSx Y hnnpj. Kjpbh Sroxx 3lY hnnpj.;
10 zm: Book size: 1181; Registration: 144I/Nhh X; Comments: CCC+/V WX$2dg 10bf (4/15/26) 144z/WnmX w/s ff jiz WCX. Xnbban O+5 (4/5). EIOq O+260dg zfnz. Ifien Ozadq O+240ds zfnz +/-5dg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCQ | 826.000 | 9 | Jul-00 | Qb. Lgjamkbau | - | DDD+ | Q | Eixoz | Bvdby | - | FA+195 k | 190 | 2.13% | - | 54.34100 |
Tranche Comments
8 mh: Registration: Vot K Bjji; Comments: VYE750d 8qo EeaR 4Aio24 jhomrh ahyec. JE/ZZZ+/H eqaeryem. YZR choe. UCUc/UOIc AR+195i, vzaio 750d iy AR+190da ha dic rrohcem >1.1da. g 2.242% g IZE 1.75% 2/24 +235.8dac (cahy @114.93) . PII 1515ACJ;