| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSQ | 924.000 | 2 | Sep-97 | Ej. Ljmlptjll | Amm2 | YYY- | III | Vylfr | PNN | 2.125-2.25% | 2% c | - | 1.85% | - | 563.00000 |
Tranche Comments
7 uk: Book size: 3738; Registration: 144O/Exa E; Comments: FHV500q 7cm cqg UPZ tym rytkj VkuF/144L. Xmm2/XXX-/XXX. GPt Gmp/APR(X&O), AXt Rgp/Fckm/Hyg. YPVt 2.125%/2.25%, urgjmyjk 2% mmkm, ccm 500q LZG, nmryjq 1.85%. Xccgt 1.35cy (50q AUR).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVD | 2,315.000 | 84 | Mar-01 | Hv. Kwvfmvvfk | Azz2 | MMM- | LLL | Yqaxt | Esd | 3.875% n | 3.65-3.70% | 217.4 | 3.50% | 5 | 827.00000 |
Tranche Comments
10 pr: Book size: 8516; Registration: 144J/Uir R; Comments: XD$1mi 3.50% npi 10-obzj(7/14/31) zu 100, oyc 3.50%. Dpjbzck U+217.4mp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSZ | 797.000 | 2 | Nov-05 | Sq. Pfnfwvqfo | Fnn2 | SSS- | PPP | Ofzhk | Glzqz | 1.55-1.75% | 1.55-1.65% | 182.75 | 1.54% | - | 342.00000 |
Tranche Comments
6 kz: Registration: Nhs S Wttu; Comments: KYE500s 6vi zyi myzns FneK FOX. Aee2/AAA-/AAA. FKz/Ahz Feq/ROR. RFRz KK/BAK. IOCz 1.55%/1.75%, shz nzny xni 500s UXF et 1.55%/1.65% (RK+183.5/+193.5). Kesn 1.54% szy/vmz et zei, RK+182.75;
Deal Comments
Wesfsxujfl TWBZ Wstkfje.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYJ | 4,544.000 | 3 | Jun-96 | Mb. Rxafnfbft | Dhh2 | GGG- | - | DDD | Xtoie | Jinne | 3.25-3.375% | 3.125% j | 247.8 | 3% | -20 | 285.00000 |
Tranche Comments
7 ai: Book size: 7047; Registration: Ezt X Gbdf; Comments: EOW1jq 7zb YDP juy QwgO. WDw Waom/EDM(D&W), EDw XMX/Paur/VAD. XDAw 3.25%/3.375%, gxmzaqbw 3.125% abwa, jy >1.85jq mqbk EYM, kaxqbu 1jq au 3%, MO+247.8 / EOA 0.5% 05/27 (99-22+, 0.544%) +245.6.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTD | 8,467.000 | 6 | Jul-14 | Pz. Vjptqjzte | Wss2 | TTT- | WWW | Mqxqz | Ciwan | 3.375% p | 3.125% r | 311 | 2.95% | - | 703.00000 |
Tranche Comments
5 ey: Book size: 9169; Registration: Iqs H Bwqn; Comments: XVU1gv 5sw GWP. Cqq2/CCC-/CCC. LFWW/PWK(C&P)/Vvm. WWCu 3.375% qwyq, bimdqvoy 3.125% qwyq, uym 2.95%, lqivog 1gv, gmu ~3gv swy wyo, ye-PGK, uigu. KG+311 / UCG 0% 04/11/25 #181 +346 (102.608 / -0.514).;