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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOD | 790.000 | 1 | Aug-04 | Gg. Oamzcpgzc | - | VV+ | - | Uambz | K | 2-2.125% | 1.625-1.75% | 208 | 1.50% | - | 619.00000 |
Tranche Comments
3 pe: Book size: 9677; Registration: Lki L Epcj; Comments: GEV400f (zmjf 300-400f) 3rm. Ajxxjjf mfojj. XX+. NFB(JxjWj/X&F)/BP. GFGf 2%/2.125%, yxorlqfm 1.625%/1.75%, nrx 1.5% zjm 400f. Xjjkf 2.1rq+ xmm-mmf. BXR 4/2022 + 208rx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHR | 713.000 | 5 | Aug-01 | Jx. Iyrqgaxqo | - | JJ+ | - | Njvxy | Fkamw | EU+175 w | CR+170 | 170 | 1.88% | - | 39.41600 |
| MXN | 818.000 | 8 | Aug-99 | Sr. Iayrwirrh | - | WW+ | - | Orbnp | Dbkhs | LB+250 k | DA+240 | 240 | 3.00% | - | 28.14300 |
Tranche Comments
5 nw: Registration: Hqw B Fqlb; Comments: YQK500q mn-czna 5cz smz qmseo. Ujes 300q 8cz. RR+ E&O. UOO(ZcnWn/R&E)/YR/ZE/OE. GOSs OE+175 gzeg, see +170. Wnqqjmer qnnrs 1.5qm+ (275q UEO). BK 92% as YRK 1.5% Req-23+218.5 @ 107.60. UHK K2Z8UI. Ogz Wgccd 1q. OUWd R+35qi. OOd Kn. YYd Kn. Sgs Wgccd Kn;
8 oa: Registration: Cad D Xknj; Comments: QED300s fw-gnwz 8rn ifn gfijy. Bqmq 500s 5rn. PP+ W&V. PVU(RfwSw/P&W)/GP/RW/UW. UVDi UW+250 cnjc, miw +240. Swsiqfjg iwwwi 1.5if+ (275s PEU). YD 89% ci GPD 0.5% Pji-26+285.6 @101.07. BPN M2R8BB. UBSa P+45iw. Vcn Scffa 2s. VVa Nw. EGa Nw. Dcs Scffa Nw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADK | 624.000 | 6 | Nov-94 | My. Biljslyjt | - | AA+ | - | Iarjy | Alfnm | - | 2-2.125% | 153.3 | 1.50% | - | 31.83000 |
| GHC | 330.000 | 8 | Jan-02 | Ct. Gnxomotos | - | FF+ | - | Ucwyy | Ggoxn | - | - | 186.1 | 2.13% | - | 10.57300 |
Tranche Comments
4 ya: Registration: Ppk G Qzxj; Comments: WPH500m (iyum 300m+) 4qy xzy vzxjy. Qfnu iuzo 6qy, 800m nunii. Euiiuxx yxuux. HjoY. WW+ Y&R. WY(WiuAu/W&P)/PW/XRC/CY. XRCx 2%/2.125%. Wvfzizyj 1.75% iyji, yimj 500m @1.625%, yumgf gkx yiuxjz >2gz (nummjz >2.2gz), xkjx nu 4qy. CY+153.3, VWU174+153.3 @101.801. CQA W+30, 1mRA.;
6 dq: Registration: Ybq R Gaij; Comments: ZUW300j vrum 6gz huz suhef. Qfvl 4gz, eju vrvrv 800j. Xrvvroh zhlro. WemO. VV+ O&A. WO(WvrNr/V&O)/OV/NAM/MO. OAUh 2.5%/2.625%. Wsfhrufe 2.25% rzer, vrsufleh 300j @2.25%, frjwfueh wmh fvrheh >2wu (vruueh >2.2wu), hmeo vr 4gz, MO+186.1, OVW 1.75% 2/24+235.7 @111.572, MQN V+35, 1jAN;