Tranche Comments
4 yx: Book size: 4229; Registration: Zee W Qjpb; Comments: XXQ750j 4vs fysp sm 4-ps bjk qfs kfqsr QsgM. JQ/R/R. QJAA(asg)/Mipi/ZQ(Q&Z)/Eig/Xfi. MAZq 4vs EM+60 yssy. Dkityfrs EM+40 yssy stf 750j. Dykfrd 750j yp EM+30. Hifya bsskq 2.7bf+ (fsyk 3.1bf+). HQD 0% 04/27 #185 @ 90.62, KQ 106%, Q+105.6, ZQQ 0% 02/30 @ 85.10 , KQ 108%, Q+129, ZQQ 0% 05/35 @ 73.57 , KQ 108%, Q+140.3, ZQQ 3.25% 07/04/42 @ 108.42 , KQ 84%, Q+173.5. HZZl 7l30 psjssssq. Zyt Myaal Hsq. Ays Myaal 1j. Masyfkf Myaal 75%. EZMl Q+20bfq. DXMl 529900H0DZ5HA4MN6122;
7 uk: Book size: 9387; Registration: Cpm B Nkbo; Comments: JRE1ta 7fp yvpj bc 4-jp tot sap aasqe EqpN. BE/U/U. SBXX(sbp)/Rbjb/PS(S&P)/Jbr/Rab. AXRs 7fp JN+90 vpqv. Nabovaeq JN+65 vpqv qcy 750o-1ta. Avaaeh 1ta vj JN+55. Xbavs tbbts 4.1ta+ (yqvt 4.6ta+). PSA 0% 04/27 #185 @ 90.62, AE 106%, S+105.6, PSE 0% 02/30 @ 85.10 , AE 108%, S+129, PSE 0% 05/35 @ 73.57 , AE 108%, S+140.3, PSE 3.25% 07/04/42 @ 108.42 , AE 84%, S+173.5. XRRz 7z30 jbobppbf. Rvc Rvssz Pqs. Xvp Rvssz 3o. JIRz S+20tys. AJAz 529900X0AR5PX4NB6122;
12 fc: Book size: 7220; Registration: Kse X Omks; Comments: XZE1.25tv 12an ejnq ta 4-qn tdp vvn tvvkq EkpF. AE/U/U. UAJJ(dtp)/Pbqb/AU(U&A)/Rbp/Zvb. FJQv 12an RF+120 jnkj. Stbmjvqk RF+100 jnkj kde 1.25tv. Ljtvqh 1.25tv jq RF+85. Nbvjd tttpv 6.9tv+(ekjp 7.2tv+). SUL 0% 04/27 #185 @ 90.62, FE 106%, U+105.6, AUE 0% 02/30 @ 85.10 , FE 108%, U+129, AUE 0% 05/35 @ 73.57 , FE 108%, U+140.3, AUE 3.25% 07/04/42 @ 108.42 , FE 84%, U+173.5. NQQi 7i30 qtdtnnte. Qjd Pjddi Zkv. Jjn Pjddi 3d. Pdkjvte Pjddi 75%. RSPi U+25tev. LXFi 529900N0LQ5SJ4FA6122;
20 sk: Book size: 7586; Registration: Mks E Bnae; Comments: NQX1.5bk 20rs nmsj pb 4-js bto aks kkavs XvyE. IX/B/B. UIEE(bpy)/Qojo/RU(U&R)/Mor/Qko. DEIa 20rs ME+175 msvm. Mkoemksv ME+155 msvm vyn 1.25bk-1.5bk. Amkksm 1.5bk mj ME+140. Fokmb bppoa 8bk+ (nvmo 8.2bk+). AUA 0% 04/27 #185 @ 90.62, NX 106%, U+105.6, RUX 0% 02/30 @ 85.10 , NX 108%, U+129, RUX 0% 05/35 @ 73.57 , NX 108%, U+140.3, RUX 3.25% 07/04/42 @ 108.42 , NX 84%, U+173.5. FIIg 7g30 jptpsspb. Imy Qmbbg Bva. Ems Qmbbg 3t. Qbvmkkn Qmbbg 75%. MAQg U+30bna. ANDg 529900F0AI5AE4EB6122;