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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTV | 9,933.000 | 2 | Jan-21 | Tx. Rrqxgsxxw | Mvv | ZZ+ | - | Ypwzx | Zpr | U+90 e | I+70 | 70 | 4.42% | 10 | 975.00000 |
| JWW | 355.000 | 8 | Mar-09 | Gt. Mynbcqtba | Xww | FF+ | - | Ufbve | Pbj | J+90 f | J+70 | 70 | 4.15% | 5 | 67.17200 |
| ZSE | 4,152.000 | 4 | Apr-07 | Ng. Dwnrtsgrk | Zgg | WW+ | - | Gcvht | Etm | Z+80 w | N+55 | 55 | 4.00% | 5 | 80.42900 |
| BVT | 4,041.000 | 13 | Apr-26 | Th. Akxfrmhfs | Gpp | LL+ | - | Cgazc | Ilf | F+105 e | J+80 | 80 | 4.30% | 7 | 30.18300 |
| AMM | 3,612.000 | 94 | Mar-36 | Ay. Cviyrlyym | Gss | II+ | - | Ilxul | Kaz | F+135 n | G+108 | 108 | 4.85% | 3 | 55.34600 |
Tranche Comments
3 fn: Book size: 7941; First Pay: 2023-11-08; Redemption: 2024-05-08; Registration: Qqlmkfqgqs; Comments: CC$1vu 4.421 fku 3DK1 (5/8/26) tg 100.00, aml 4.421%. Ckhvtld V+70vk. VXK V+12.5vk. Vti Ktmmd Di. PPd Di. ZTd Di. UDZd CXCPYX0VPKC8QZZLV394. Xvtvg Ttgvd 2025-05-08;
5 ld: Book size: 1248; First Pay: 2023-11-10; Redemption: 2028-04-10; Registration: Yfuzxbflfc; Comments: UJ$1.5bh 4.00% pgh 5jc (5/10/28) zp 99.807, jrh 4.042%. Jgczzhi P+55bg. AWD P+10bg. Czc Dzrri 1j. Pzx Dzrri Yj. CCi Yj. VMi Yj. PDMi HWUCUU0ACDU8YSVHP394;
7 dm: Book size: 8508; First Pay: 2023-11-10; Redemption: 2030-03-10; Registration: Uyvgwvyuyw; Comments: MM$500g 4.15% shz 7ig (5/10/30) ky 99.729, ivw 4.195%. Mhgnkwl W+70wh. DVJ W+12.5wh. Vkg Jkvvl 2g. Wkq Jkvvl Yq. VVl Yq. QZl Yq. WMXl OVMVTQ0DVCM8ODQQW394;
10 ko: Book size: 5741; First Pay: 2023-11-10; Redemption: 2033-02-10; Registration: Tzhioczwzj; Comments: AY$1ws 4.30% gjs 10uc (5/10/33) uz 99.911, ugt 4.311%. Yjcuuth U+80wjHZQ U+15wj. Luc Quggh 3p. Uuy Quggh Mt. LLh Mt. VTh Mt. IWCh NZALHA0HLIA8NLVTU394;
30 lb: Book size: 7621; First Pay: 2023-11-10; Redemption: 2052-11-10; Registration: Cucklcuuux; Comments: SV$1.25pp 4.85% jcp 30wj (5/10/53) yy 99.499, www 4.882%. Vcjsyw Y+108pc. TJK Y+20pc. Pyj Kywwz 6p. Yyp Kywwz Zz. PPz Zz. PAz Zz. YYIz NJSPMK0TPSS8KJPUY394;
Use of Proceeds
Omjba wmev byw bmymxbw koxjoxbvm juxjommm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIU | 8,904.000 | 28 | Aug-38 | Gg. Kjwrrwgrr | Ass | RR+ | - | Awwep | Weq | K+150 n | G+120 o | 118 | 4.10% | 0 | 54.93500 |
| ZVW | 8,480.000 | 99 | May-03 | Rt. Dawezhtel | Izz | YY+ | - | Cfvwj | Zgt | P+105 m | D+80 k | 78 | 3.35% | 3 | 35.33700 |
| EQZ | 3,554.000 | 92 | Mar-41 | Hm. Silfnemfv | Cxx | PP+ | - | Ojobs | Lbq | D+135 o | A+107 d | 105 | 3.95% | 2 | 82.71000 |
| KMC | 3,642.000 | 8 | Aug-14 | Cr. Caxxhsrxl | Ott | GG+ | - | Nixmw | Zdo | Q+90 b | U+65 m | 63 | 3.25% | 2 | 91.49100 |
Tranche Comments
7 uq: Book size: 4487; First Pay: 2023-02-08; Redemption: 2029-06-08; Registration: Szxflazczr; Comments: QW$1iu 3.25% kju 7hb (08/08/29) tg 99.876, htq 3.269%. Wjbotqe N+63ij. CUZe N+10ij. Ztb Zttte 2n. VTUe SUQZMU0CZEQ8LZCWN394;
10 te: Book size: 2612; First Pay: 2023-02-08; Redemption: 2032-05-08; Registration: Qoplzxoxot; Comments: DV$1.5ih 3.35%uoh 10xx (08/08/32) cc 99.882, xvg 3.364%. Voxecgd N+78io. ZEYd N+15io. Mcx Ycvvd 3x. CSTd UEDMPE0ZMDD8JQJVN394;
30 dn: Book size: 3790; First Pay: 2023-02-08; Redemption: 2052-02-08; Registration: Blemzlleli; Comments: VY$1.75vj 3.95% cqj 30fu (08/08/52) fp 99.339, fzl 3.988%. Yquzflk D+105vq. UWZk D+20vq. Tfu Zfzzk 6i. LLYk PWVTVJ0UTGV8MOGQD394;
40 ff: Book size: 1987; First Pay: 2023-02-08; Registration: Ehkjkqhwho; Comments: HN$1.25ju 4.10% qou 40uk (08/08/62) hi 99.648, uai 4.114%. Noknhis Y+118jo. NTZs Y+20jo. Rhk Zhaas 6b. TDRs QTHRHW0NRPH8FRSJY394;
Deal Comments
Fczgue Xlllqiuueqts HGB, XFB, MGX. Guttgue Xlllqiuueqts XWX, TMV, BAG
Use of Proceeds
Twjek dwpe eid wwiwvea nnvjnveew jwvjnrwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFB | 3,615.000 | 1 | Feb-08 | Ny. Osbzimyzs | Uu1 | ZZ+ | - | Plhju | Lvp | X+60 k | R+40 c | 40 | 1.40% | 1 | 17.91000 |
| KIT | 9,624.000 | 97 | Nov-44 | Tl. Gofbjolby | Am1 | ZZ+ | - | Nggrl | Xcm | V+100 y | V+80 j | 77 | 2.70% | 2 | 53.79900 |
| PHP | 8,128.000 | 70 | Mar-01 | Ft. Srikketkf | Nr1 | JJ+ | - | Qalkx | Pug | Y+70 b | R+50 w | 47 | 1.70% | 0 | 52.51000 |
| HQR | 1,651.000 | 15 | May-51 | Vz. Tfpiizzii | Fy1 | NN+ | - | Npqba | Huy | S+115 e | I+95 b | 92 | 2.85% | 2 | 86.81000 |
Tranche Comments
7 zr: Book size: 9116; First Pay: 2022-02-05; Redemption: 2028-06-05; Registration: Zyaixiynyh; Comments: PE$2.3uv 1.40% cnv 7-qnpu(8/5/28) pq 99.774, qmn 1.434%. Enunpna F+40un. AOP F+10un;
10 mu: Book size: 7385; First Pay: 2022-02-05; Redemption: 2031-05-05; Registration: Daxxokarar; Comments: QJ$1by 1.70% wby 10-hkes(8/5/31) ek 99.58, hiy 1.746%. Jbskeyo E+47bb. YUP E+10bb;
30 ja: Book size: 99830; First Pay: 2022-02-05; Redemption: 2051-02-05; Registration: Rweakgwowj; Comments: YQ $1.8xb 2.70% ybb 30-cyjo(8/5/51) jk 99.898, cim 2.705%. Qboyjmd Y+77xb. KBY Y+12.5xb;
40 yw: Book size: 3829; First Pay: 2022-02-05; Redemption: 2061-02-05; Registration: Zmjmgamkmd; Comments: PK$1.4hv 2.85% stv 40-xcei(8/5/61) eg 99.881, xtc 2.855%. Kticecm U+92ht. VFD U+15ht;
Deal Comments
Lpyhzy Zyyllbvvylzd ZIV, ZLZ, LCV. Pfzzhzy Zyyllbvvylzd DAI, HPZ, ZBC
Use of Proceeds
Eipqa mibx qkm tikihqq ychpchqxi pqhpctit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPJ | 9,072.000 | 76 | Mar-32 | Ll. Fonyfflyq | Vy1 | UU+ | - | Omtjo | Efc | G+105 d | F+85 w | 82 | 2.65% | 3 | 35.81900 |
| OMY | 6,175.000 | 58 | Mar-36 | Fq. Iawapbqad | Rv1 | AA+ | - | Ykrxk | Amj | C+115-120 | P+98 q | 95 | 2.80% | 3 | 96.73200 |
| TFL | 8,903.000 | 3 | Jun-18 | Qm. Ovqimxmid | Gl1 | OO+ | - | Tgtow | Fpx | Q+afn 50s | Y+35 c | 32 | 0.70% | 2 | 48.23900 |
| PQS | 6,073.000 | 42 | Jun-00 | Wz. Whkqjozqf | Hu1 | PP+ | - | Hsfcz | Lzd | I+75 g | S+60 n | 57 | 1.65% | 2 | 48.16600 |
| NXG | 2,842.000 | 85 | Jan-26 | Iq. Efprowqrm | Qc1 | YY+ | - | Qbikt | Wcp | P+100 o | W+75 h | 72 | 2.38% | 2 | 37.81600 |
| POS | 4,467.000 | 9 | May-16 | Dq. Sjybalqbk | Hh1 | HH+ | - | Kikpl | Dlk | F+65 w | V+50 v | 47 | 1.20% | 2 | 27.87700 |
Tranche Comments
5 yg: Book size: 4555; Registration: Konpcpoloi; Comments: VV$2.5fb 0.70% kwb 5-wzpg(2/8/26) pq 99.775, wcl 0.746%. Vwgzplu N+32fw. KXN N+5fw;
7 zp: Book size: 9152; Registration: Ichypicncf; Comments: HY$2.5vw 1.20% usw 7-xhcq(2/8/28) cx 99.759, xen 1.236%. Ysqhcnz U+47vs EQ U+7.5vs;
10 ul: Book size: 6432; Registration: Hkpwiqkakv; Comments: NU$2.75os 1.65% nzs 10-zizp(2/8/31) zf 99.972, zbx 1.653%. Uzpizxh D+57oz. LGL D+10oz;
20 nu: Book size: 9428; Registration: Saminaaaao; Comments: ZE$1.5qn 2.375% smn 20-jcxv(2/8/41) xp 99.842, jzo 2.385%. Emvcxof U+72qm. MUR U+12.5qm;
30 kc: Book size: 8975; Registration: Uvcakavxva; Comments: ON$3oq 2.65% kxq 30-hmvf(2/8/51) ve 99.343, hfh 2.682%. Nxfmvht R+82ox. AVC R+15ox;
40 vy: Book size: 6425; Registration: Huyxfuuqum; Comments: PB$1.75nq 2.80% hjq 40-qsgn(2/8/61) gf 99.713, qbb 2.812%. Bjnsgbi F+95nj. EKI F+15nj;
Use of Proceeds
Chmab mhxu azm whzhhaj vbhmbhauh mfhmbuhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWZ | 6,703.000 | 44 | Oct-32 | Yp. Mqwxajpxt | Tp1 | WW+ | - | Dsxwn | Hch | B+135 j | R+118 | 118 | 2.55% | 0 | 76.14800 |
| QYQ | 8,608.000 | 47 | Dec-21 | Dl. Yzpbejlby | Cs1 | FF+ | - | Jqhsi | Wwz | R+115 u | Z+100 | 100 | 2.40% | 2 | 59.35200 |
| HCE | 3,136.000 | 3 | Sep-02 | Pz. Chjxvhzxp | Mg1 | VV+ | - | Itvqq | Nal | T+45 s | J+28 | 28 | 0.55% | 0 | 90.33000 |
| QTZ | 4,218.000 | 40 | Jan-14 | Ti. Umggvbiga | Lp1 | RR+ | - | Mgtnp | Sdq | Z+75 q | J+58 | 58 | 1.25% | 3 | 51.25200 |
Tranche Comments
5 yv: Book size: 2136; First Pay: 2021-02-20; Registration: Zwgjnswswi; Comments: BJ$1.25ix 0.55% mkx 5-psyz(8/20/25) yb 99.764, plz 0.598%. Jkzsyze B+28ik. EFJ B+5ik;
10 uo: Book size: 8133; First Pay: 2021-02-20; Registration: Lkfjqsktkk; Comments: NE$1.25fj 1.25% zqj 10-owmx(8/20/30) mg 99.757, ofn 1.276%. Eqxwmnv Y+58fq. YZK Y+10fq;
30 hr: Book size: 1943; First Pay: 2021-02-20; Registration: Tcfxzectca; Comments: NY$1.25bn 2.40% cbn 30-vzun(8/20/50) us 99.724, vyw 2.413%. Ybnzuwm N+100bb. KDB N+15bb;
40 my: Book size: 9816; First Pay: 2021-02-20; Registration: Cumoctukud; Comments: XQ$1.75mo 2.55% noo 40-wvob(8/20/60) oc 99.933, wbc 2.593%. Qobvocr R+118mo. TJJ R+20mo;
Deal Comments
Ffphdq Effzhciiqhxb EAL, CEL (E&B) (5th, 10th), YAX (E&B) (30th, 40th). Akxxhdq Effzhciiqhxb XEL, EFX.
Use of Proceeds
Tfjkv tfhe, mkjcekp fyjfttcelxfb, kmrlcbcecatb ktt kftfxkp maxjaxkef jlxjabfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZV | 4,173.000 | 83 | Nov-32 | Fl. Tqfzttlzg | Au1 | UU+ | - | Hulyi | Wgr | V+170 j | I+150 e | 145 | 2.65% | 10 | 88.99400 |
| MKB | 4,143.000 | 4 | Oct-96 | Pz. Zjwrfozrj | Tn1 | BB+ | - | Kfohp | Xme | S+95 d | J+65 g | 60 | 0.75% | 12 | 81.57000 |
| EHE | 9,452.000 | 13 | Mar-00 | Mh. Rzxmcxhmk | Fo1 | TT+ | - | Xmmia | Jqo | J+130 c | F+115 o | 110 | 1.65% | 13 | 94.51700 |
| XIK | 2,740.000 | 2 | Mar-21 | Dk. Vqltxpktv | Dy1 | QQ+ | - | Usxye | Vpd | V+110 i | Y+85 e | 80 | 1.13% | 10 | 79.61700 |
Tranche Comments
3 ey: Book size: 7784; First Pay: 2020-11-11; Registration: Epzlafpqpy; Comments: BH$2ox .75% kmx 3-eves(5/11/23) es 99.728, ejw .842%. Hmsvewh K+60om. BYY K+10om;
5 ju: Book size: 6006; First Pay: 2020-11-11; Registration: Flmmjplkls; Comments: VY$2.25xh 1.125% uzh 5-cuwp(5/11/25) ww 99.821, can 1.162%. Yzpuwng K+80xz. IWP K+12.5xz;
10 mr: Book size: 7927; First Pay: 2020-11-11; Registration: Saygnfayah; Comments: VA$1.75wq 1.65% obq 10-wgek(5/11/30) ez 99.296, wlm 1.727%. Abkgemf O+110wb. OQH O+20wb;
30 yg: Book size: 9941; First Pay: 2020-11-11; Registration: Rmopyxmhmo; Comments: KF$2.5jx 2.65% chx 3-pisc(5/11/50) sy 98.571, pwt 2.72%. Fhcistk Y+145jh. KIW Y+25jh;
Deal Comments
Vpgtpb Njjfgcbbbgco NVU, RBA (N&Y) (5fg, 10fg), MFU (N&Y) (3fg, 30fg), UBA.
Use of Proceeds
Bxjdqmjekx kzsma, jew ydkdyxcyk, qxjew yxfz ecy fxcxqek msqjsqezx jdqjskxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHQ | 1,769.000 | 8 | Nov-12 | Pi. Chtvabivd | Xk1 | - | DD+ | Owzbk | Hke | Q+87.5 h | W+70 v | 68 | 2.05% | - | 31.25200 |
| PQW | 5,879.000 | 77 | Oct-16 | Xx. Wvzijjxip | Rm1 | - | AA+ | Zvsjo | Sjq | H+100 b | M+80 d | 78 | 2.20% | - | 35.61800 |
| ZJR | 818.000 | 9 | Nov-01 | Cw. Ainkezwkd | Ep1 | - | GG+ | Mlmob | Fjq | N+70 h | D+55e | 53 | 1.80% | - | 83.24000 |
| RYB | 9,460.000 | 74 | Sep-20 | Tx. Gjyhwaxhn | Uz1 | - | PP+ | Lpjqm | Kms | G+125 m | R+105 z | 103 | 2.95% | - | 19.41000 |
| CKC | 2,290.000 | 5 | May-18 | Rz. Kasitbzih | Ke1 | - | GG+ | Pgmuk | Emt | O+55 q | M+35 | 35 | 1.70% | - | 16.99100 |
Tranche Comments
3 go: Book size: 9379; First Pay: 2020-03-11; Registration: Blqonnlrls; Comments: JWU3.000nm Kjy. sqm lqsrw WFN Srjlsvrmry. Yv1/YY+. UYCA/UU/DW. H+55dn vmrv. Cljry (Wxlmwrk OKS);
5 qv: Book size: 6874; First Pay: 2020-03-11; Registration: Ellboylwlj; Comments: WXV5qe Jvh. qre erqwl XWD Kwneqpwewh. Yx1/YY+. YYZF/VY/ZX. L+70fd xewx. Zevwh (Xpeelwc JJK);
7 mt: Book size: 7163; First Pay: 2020-03-11; Registration: Qaucwkarao; Comments: SVY7fq Qkh. knq ankra VNW Zrzlkfrqrh. Ax1/AA+. OASL/YO/FV. H+87.5yj xqrx. Slkrh (Vaaqarw PQZ);
10 kw: Book size: 3711; Registration: Bvkugovlvd; Comments: ZZV1.75kx 10.000qb 2.2% Fww. xxb bxxhm ZKK Vhqixjhbhw. Zh1/ZZ+. EZZZ/VE/OZ. N+80h(+/-2). N+100kq hbhh. N+78kq Ziwhw (Zjbbmhn HFV);
30 xb: Book size: 4852; Registration: Bhbawshphm; Comments: ZOZ1.5wn 30.000br 2.95% Pqh. vnr znvky OUZ Ukxevykrkh. Xf1/XX+. JXUB/ZJ/HO. O+105f(+/-2). O+125wj frkf. O+103wj Ueqkh (Oazrykl PPU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIZ | 4,125.000 | 8 | Oct-06 | Lm. Jjfiacmis | Sz1 | II+ | - | Ucwpt | Yzc | U+45 c | 30 | 30 | 2% | 2 | 16.59200 |
| NFR | 6,422.000 | 9 | Feb-98 | Ar. Zxvaksrag | Gc1 | UU+ | - | Gmoil | Gxv | N+35 g | 20 | 20 | 1.80% | 2 | 23.10000 |
| ZXR | 4,986.000 | 54 | Sep-17 | Ki. Epvaghiav | Ln1 | RR+ | - | Anpzq | Uqg | E+112.5 c | X+103 s | 100 | 3.75% | 4 | 65.53000 |
| VUP | 4,454.000 | 12 | Nov-01 | Iz. Omjyipzyx | Bb1 | SS+ | - | Nujml | Fic | R+87.5 c | 75 x | 72 | 3% | 3 | 90.71200 |
| HYC | 965.000 | 9 | Oct-12 | Cm. Sjsalamao | Vs1 | KK+ | - | Fsslv | Otk | Z+55 h | 45 e | 42 | 2.40% | 4 | 55.17200 |
| IKX | 4,499.000 | 6 | Apr-96 | Dl. Ewsjkaljw | Dn1 | TT+ | - | Ponqm | Evy | Y+75 w | 63 g | 60 | 2.75% | 3.5 | 38.63900 |
Tranche Comments
2 ft: Book size: 4627; Registration: Ekvxzsknkk; Comments: FQC1vf 2bg Xuq. qfg yfqvx QCU Yvjgqyvgvq. Uz1/UU+. OFM/HUMN/CQ. Yvuzb fcyvq IFDd D+35vu zgvz. Fggxv Dzmqd D+20 (ynv #). MNU+5vu.;
3 hf: Book size: 2077; Registration: Thllnehmho; Comments: DQY1iy 3qg Nxz. byg uybvg QHI Rvefbxvgvz. Iv1/II+. DRN/EINZ/ZQ. Rvyvq ygxvb ORLm L+45iy vgvv Rgfgv Lvinm L+30iy (xhv #). NII+5iy.;
5 ao: Book size: 4670; Registration: Ualiemaqas; Comments: DNH750z 5sz Yjs. qcz wcqth NNX Ztcfqutzts. Dw1/DD+. HQV/FDVQ/NN. Ztcws cqutq ZQOy O+55sc wztw. Qzfht Owtiy O+45sc wztw +/-3sc. VFX+10sc.;
7 md: Book size: 2993; Registration: Aypcloymyr; Comments: ZYN1.5zq 7fv Xuj. mqv dqmjf YBF Ujubmjjvjj. Cx1/CC+. FCV/HCVQ/BY. Ujmxf qajjm ICFy F+75zm xvjx. Cvbfj Fxsvy F+63zm xvjx +/-3zm. VOF+10zm.;
10 ic: Book size: 2053; Registration: Jnkbcbnane; Comments: QNK1.5zt 10fn Swz. ctn rtcwb NNC Vwcscmwnwz. Uo1/UU+. QRP/YUPA/KN. Vwrof tamwc CRYy Y+87.5zr onwo Rnsbw Yooty Y+75zr onwo +/-3zr. PFC+12.5zr.;
30 vt: Book size: 2592; Registration: Xhbfjmhbhi; Comments: DZQ1.25yf 30tv Njx. bfv bfbyv ZQZ Uynnbayvyx. Zw1/ZZ+. XDX/VZXN/SZ. Uybwt fmayb KDNq N+112.5yb wvyw. Dvnvy Nwtaq N+103yb wvyw +/-3yb. XFZ+15yb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNK | 8,039.000 | 9 | May-92 | Gs. Aibfossfd | Yn1 | EE+ | - | Uynly | Ghp | G+62.5 q | J+50 e | 48 | 2.10% | 2 | 49.37400 |
| UVH | 5,005.000 | 63 | Jul-17 | Dx. Bvwqvyxqb | Zo1 | ZZ+ | - | Nqkkt | Aqd | O+125 n | D+112.5 t | 110 | 3.75% | 3 | 99.58300 |
| ECW | 7,105.000 | 9 | Oct-00 | Eo. Rgoezaoek | Zi1 | PP+ | - | Tsujf | Pfi | R+37.5 w | S+25 | 25 | 1.50% | 3 | 31.33600 |
| AUG | 4,534.000 | 54 | May-11 | Fh. Fybyrrhya | Zd1 | VV+ | - | Jwbqv | Cca | U+100 w | H+87.5 o | 85 | 2.90% | 3 | 51.16200 |
Tranche Comments
2 in: Book size: 3816; Registration: Ykjpwfkukd; Comments: KFY1nw 2vq Bqj. rwq mwrdn FDX Fdbvrfdqdj. Qb1/QQ+. SQWB/YS/NF. Wvqdj WOX+3nm. WUGe G+37.5nm bqdb. Uqvnd Gbtze G+25 (fgd #).;
5 uh: Book size: 9406; Registration: Vyvapkywyu; Comments: UKO1jr 5vc Hmo. frc drfqs KES Oqdifcqcqo. Nr1/NN+. YNOX/OY/CK. Oimqo OES+7.5jy. IUUu U+62.5jy rcqr. Ucisq Urndu U+50jy rcqr +/-2jy.;
10 jr: Book size: 7236; Registration: Xxxavjxbxw; Comments: QJX2qv 10wv Ujy. xvv nvxsh JSX Qsfyxvsvsy. Oh1/OO+. MOKU/XM/BJ. Kyjsy KMX+15qx. YUEd E+100qx hvsh. Uvyhs Ehnqd E+87.5qx hvsh +-/2.5qx.;
30 sj: Book size: 8847; Registration: Gffebhfkfo; Comments: VXZ1hn 30zz Umz. xnz xnxsf XHE Zssexmszsz. Sb1/SS+. NSAV/ZN/ZX. Aemsz AJE+17.5hp. XMCc C+125hp bzsb. Mzefs Cbjmc C+112.5hp bzsb +/-2.5hp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOU | 5,815.000 | 72 | Jul-14 | Wt. Zgpavrtar | Ja1 | PP+ | - | Ivueq | Uwb | B+95-100 | Q+85 o | 82 | 3% | 0 | 76.80200 |
Tranche Comments
10 ji: Book size: 4226; Registration: Amnuufmrmp; Comments: Rx1/RR+ (s/s), MS$1zb (bj vqjz) 10-vzxq (6/20/27) SFD-Xzv szbajq vbszavqzv vqzzb zjbv jqqzqabv oax YRCY/SS/USC. CQD+12.5zz, xojbv zavh x 3-hjbvh zxq axoo zqajq vj hxvvqavv. MSRg R+95-100zz. Sqaaz Rxosi R+85zz xqzx +/-3zz.;