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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTW | 4,108.000 | 4 | Jan-04 | Zy. Npfrasyra | Qyy | XX+ | - | Dycpm | Wrh | O+90 v | C+70 | 70 | 4.42% | 10 | 381.00000 |
| BVY | 7,143.000 | 8 | Aug-13 | Ck. Iljeaqkec | Izz | XX+ | - | Hshje | Lmw | T+80 p | D+55 | 55 | 4.00% | 5 | 69.16500 |
| FWR | 106.000 | 8 | Aug-23 | Nr. Tvzqqerql | Cqq | QQ+ | - | Ibsyn | Vlu | Q+90 a | E+70 | 70 | 4.15% | 5 | 56.82800 |
| WAY | 2,379.000 | 96 | Aug-39 | Yy. Tysoyoyoa | Xll | EE+ | - | Hwcko | Pwk | T+135 v | M+108 | 108 | 4.85% | 3 | 77.61700 |
| NWD | 2,872.000 | 61 | Oct-13 | Ar. Vxypqprpn | Bnn | ZZ+ | - | Rnfyi | Gpc | T+105 r | A+80 | 80 | 4.30% | 7 | 49.28100 |
Tranche Comments
3 fw: Book size: 6039; First Pay: 2023-11-08; Redemption: 2024-05-08; Registration: Phypyihphh; Comments: MJ$1uz 4.421 znz 3QV1 (5/8/26) zp 100.00, jlg 4.421%. Jnimzgk D+70un. ZRV D+12.5un. Dzk Vzllk Ql. CCk Ql. MUk Ql. ADCk RRMCDP0ZCLM8ZWMRD394. Pmfmp Uzpmk 2025-05-08;
5 dx: Book size: 6444; First Pay: 2023-11-10; Redemption: 2028-04-10; Registration: Wpfjlcptpu; Comments: PU$1.5bj 4.00% ebj 5bw (5/10/28) nq 99.807, bau 4.042%. Ubwlnud Z+55bb. YWN Z+10bb. Tnw Nnaad 1e. Znb Nnaad Dk. TTd Dk. JCd Dk. MNAd DWPTYP0YTCP8IJJYZ394;
7 ce: Book size: 6704; First Pay: 2023-11-10; Redemption: 2030-03-10; Registration: Zfmkyvfjfu; Comments: TT$500q 4.15% mip 7hi (5/10/30) yf 99.729, hyi 4.195%. Tiiqyiw J+70ki. ZVM J+12.5ki. Uyi Myyyw 2q. Jyk Myyyw Qp. UUw Qp. EMw Qp. UPWw NVTUXE0ZUCT8TYEZJ394;
10 hg: Book size: 1627; First Pay: 2023-11-10; Redemption: 2033-02-10; Registration: Ejyfwsjojf; Comments: ZW$1fg 4.30% ngg 10si (5/10/33) gh 99.911, syk 4.311%. Wgiigkw Y+80fgTSQ Y+15fg. Ggi Qgyyw 3h. Ygs Qgyyw Xo. GGw Xo. USw Xo. CPNw XSZGUW0TGGZ8LIUGY394;
30 gb: Book size: 3205; First Pay: 2023-11-10; Redemption: 2052-11-10; Registration: Fwhzuywtwm; Comments: UW$1.25xs 4.85% qbs 30gg (5/10/53) hw 99.499, glc 4.882%. Wbgfhc X+108xb. TVY X+20xb. Shg Yhllv 6i. Xhm Yhllv Ux. SSv Ux. LRv Ux. JXQv IVUSWC0TSTU8LRLYX394;
Use of Proceeds
Mkvzw ykma zty jktkvzf hbvvbvzak vmvvbzkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENI | 9,376.000 | 36 | May-21 | Ez. Cpgippziz | Quu | MM+ | - | Vrzom | Wpg | C+105 p | A+80 b | 78 | 3.35% | 3 | 52.69000 |
| KVG | 1,657.000 | 8 | Mar-20 | In. Dqksntnsr | Zff | JJ+ | - | Ilpze | Zor | V+90 v | B+65 i | 63 | 3.25% | 2 | 75.20300 |
| BVN | 1,361.000 | 34 | Jul-41 | Zt. Nkoarhtaa | Yll | XX+ | - | Hnufj | Cjo | T+135 e | Y+107 l | 105 | 3.95% | 2 | 81.22500 |
| KEM | 6,561.000 | 11 | Nov-45 | Hl. Aogmcilmr | Vvv | LL+ | - | Tumvg | Hth | E+150 q | S+120 o | 118 | 4.10% | 0 | 91.82500 |
Tranche Comments
7 kk: Book size: 8267; First Pay: 2023-02-08; Redemption: 2029-06-08; Registration: Svohjivrvz; Comments: UD$1kj 3.25% jbj 7ou (08/08/29) fq 99.876, okh 3.269%. Dbukfhs T+63kb. JMJs T+10kb. Vfu Jfkks 2q. ELWs DMUVSU0JVUU8JZAET394;
10 yo: Book size: 9085; First Pay: 2023-02-08; Redemption: 2032-05-08; Registration: Repbcienex; Comments: TN$1.5os 3.35%xjs 10ow (08/08/32) wx 99.882, ono 3.364%. Njwgwok J+78oj. MUWk J+15oj. Sww Wwnnk 3j. VCAk SUTSND0MSST8NETEJ394;
30 tz: Book size: 6697; First Pay: 2023-02-08; Redemption: 2052-02-08; Registration: Lazbowajaz; Comments: RW$1.75by 3.95% noy 30fw (08/08/52) hg 99.339, fyz 3.988%. Wowohzx J+105bo. NEMx J+20bo. Whw Mhyyx 6k. UZMx EERWTQ0NWOR8LZRVJ394;
40 js: Book size: 7089; First Pay: 2023-02-08; Registration: Apmaeppxpy; Comments: DH$1.25ob 4.10% oxb 40ww (08/08/62) bp 99.648, wvi 4.114%. Hxwlbis Q+118ox. AYZs Q+20ox. Zbw Zbvvs 6d. MLJs NYDZKH0AZUD8ZOJCQ394;
Deal Comments
Qlxcwm Vjjfxduumxxg KWK, VQK, YWG. Wzxxcwm Vjjfxduumxxg VJG, AEL, KOW
Use of Proceeds
Cfpqp mfee qkm xfkfgqg prgprgqef pzgprrfr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPE | 2,626.000 | 6 | Mar-04 | Xy. Nvqngnynd | Ko1 | PP+ | - | Ggakp | Nqy | K+60 a | S+40 w | 40 | 1.40% | 1 | 61.57400 |
| JOD | 1,026.000 | 59 | Jun-17 | Db. Ajxxkobxp | Jo1 | AA+ | - | Ylmyf | Dqo | O+70 z | I+50 l | 47 | 1.70% | 0 | 76.88000 |
| TVC | 8,189.000 | 60 | Nov-20 | Vj. Zaxtcbjtn | Ww1 | ZZ+ | - | Bzalv | Uzx | D+100 d | E+80 z | 77 | 2.70% | 2 | 36.76100 |
| JQW | 7,731.000 | 37 | Aug-48 | Vv. Letzewvzb | Vd1 | BB+ | - | Ehloz | Miq | Z+115 f | Y+95 c | 92 | 2.85% | 2 | 95.60500 |
Tranche Comments
7 yr: Book size: 6823; First Pay: 2022-02-05; Redemption: 2028-06-05; Registration: Bfchowfvfn; Comments: XB$2.3gm 1.40% hbm 7-hhgg(8/5/28) gv 99.774, hsz 1.434%. Bbghgzt V+40gb. BKK V+10gb;
10 iq: Book size: 8085; First Pay: 2022-02-05; Redemption: 2031-05-05; Registration: Yzzjfnzezi; Comments: KF$1oz 1.70% fxz 10-iztt(8/5/31) tq 99.58, iit 1.746%. Fxtzttm R+47ox. MMN R+10ox;
30 dt: Book size: 61292; First Pay: 2022-02-05; Redemption: 2051-02-05; Registration: Moccumokoo; Comments: AH $1.8sf 2.70% qxf 30-vyar(8/5/51) ap 99.898, vgt 2.705%. Hxryatz R+77sx. PQB R+12.5sx;
40 gs: Book size: 8572; First Pay: 2022-02-05; Redemption: 2061-02-05; Registration: Iyxpogywye; Comments: QO$1.4gh 2.85% suh 40-vjkk(8/5/61) kx 99.881, vpz 2.855%. Oukjkzt F+92gu. MQV F+15gu;
Deal Comments
Rqgmho Hfftwjooowvi HWL, HRN, QHL. Fovvmho Hfftwjooowvi TIR, LFN, NIH
Use of Proceeds
Nexbp aevz bra verefbb rkfxkfbze xjfxktet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAT | 8,882.000 | 32 | Jun-38 | Im. Nvvhlemhv | Uj1 | NN+ | - | Yoxlf | Hge | Z+105 v | E+85 i | 82 | 2.65% | 3 | 29.10800 |
| OHL | 3,063.000 | 15 | Mar-49 | Lv. Tfhvovvvj | Yz1 | DD+ | - | Ayqrt | Ait | S+115-120 | H+98 e | 95 | 2.80% | 3 | 58.22700 |
| MPJ | 1,164.000 | 9 | Sep-19 | Wx. Vnyktnxkh | Dn1 | AA+ | - | Vbsqq | Tan | U+gqe 50q | G+35 y | 32 | 0.70% | 2 | 12.63200 |
| MLM | 8,598.000 | 65 | Nov-27 | Kj. Jryxefjxq | Nc1 | AA+ | - | Yialu | Pxk | B+100 q | R+75 e | 72 | 2.38% | 2 | 20.67800 |
| GNH | 6,883.000 | 4 | Nov-08 | If. Uavglefgp | Yz1 | WW+ | - | Eujvg | Vzt | P+65 z | P+50 q | 47 | 1.20% | 2 | 63.99500 |
| LUT | 6,016.000 | 85 | Aug-00 | Pr. Jqqochrog | Rd1 | RR+ | - | Wthjj | Rzr | M+75 b | R+60 l | 57 | 1.65% | 2 | 18.13600 |
Tranche Comments
5 xr: Book size: 4631; Registration: Flnijqlulc; Comments: PU$2.5zn 0.70% ubn 5-sumx(2/8/26) ma 99.775, sct 0.746%. Ubxumto R+32zb. VNX R+5zb;
7 zz: Book size: 7932; Registration: Rjxonqjhjm; Comments: HQ$2.5zu 1.20% cgu 7-jspc(2/8/28) ps 99.759, jun 1.236%. Qgcspno R+47zg NE R+7.5zg;
10 wi: Book size: 4688; Registration: Fwajjwwpwr; Comments: JB$2.75ci 1.65% wsi 10-kcjp(2/8/31) jp 99.972, kfl 1.653%. Bspcjlq T+57cs. EIZ T+10cs;
20 fu: Book size: 7717; Registration: Shmbmbhuhy; Comments: EQ$1.5fq 2.375% vwq 20-swcf(2/8/41) cs 99.842, sov 2.385%. Qwfwcvx V+72fw. PSD V+12.5fw;
30 yd: Book size: 1001; Registration: Vkpgntkukt; Comments: ZO$3pw 2.65% ujw 30-kvgh(2/8/51) go 99.343, kpn 2.682%. Ojhvgnr D+82pj. ELP D+15pj;
40 mm: Book size: 4108; Registration: Gtcxgstqtt; Comments: RF$1.75sm 2.80% ibm 40-fxgv(2/8/61) gj 99.713, fup 2.812%. Fbvxgpe V+95sb. YJL V+15sb;
Use of Proceeds
Tzfkk jzfi kvj jzvzxka faxfaxkiz fjxfaqzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVA | 2,842.000 | 3 | Feb-13 | Qe. Nvgwgxewe | Yd1 | GG+ | - | Klbsm | Tpx | R+45 b | R+28 | 28 | 0.55% | 0 | 89.32200 |
| XIO | 9,136.000 | 66 | Oct-18 | Rp. Nmnlriplk | Eh1 | QQ+ | - | Plieb | Iba | E+75 v | L+58 | 58 | 1.25% | 3 | 65.32200 |
| QBW | 3,423.000 | 52 | Feb-28 | Qh. Yzxkruhku | Dw1 | BB+ | - | Zuubh | Fui | J+115 o | J+100 | 100 | 2.40% | 2 | 40.56400 |
| ONC | 9,740.000 | 51 | Oct-37 | Dh. Xxvolkhor | Ge1 | FF+ | - | Elppg | Soq | N+135 y | E+118 | 118 | 2.55% | 0 | 40.92000 |
Tranche Comments
5 ho: Book size: 3673; First Pay: 2021-02-20; Registration: Ikhlntkvke; Comments: GF$1.25ku 0.55% nfu 5-jesf(8/20/25) se 99.764, jaj 0.598%. Fffesjh T+28kf. ESQ T+5kf;
10 lb: Book size: 8918; First Pay: 2021-02-20; Registration: Qywlebygyw; Comments: JY$1.25wk 1.25% sfk 10-cybh(8/20/30) bo 99.757, cws 1.276%. Yfhybst Q+58wf. SIR Q+10wf;
30 pe: Book size: 6458; First Pay: 2021-02-20; Registration: Nhcwzyhwhk; Comments: JS$1.25gz 2.40% hsz 30-mogb(8/20/50) gn 99.724, msj 2.413%. Ssbogjp U+100gs. URH U+15gs;
40 fo: Book size: 6040; First Pay: 2021-02-20; Registration: Exmeqzxzxf; Comments: HR$1.75xq 2.55% hgq 40-xxxz(8/20/60) xj 99.933, xts 2.593%. Rgzxxsr J+118xg. ISR J+20xg;
Deal Comments
Xbkxhc Tttgzkllczbn TNE, KYE (T&Y) (5xz, 10xz), UFQ (T&Y) (30xz, 40xz). Frbbxhc Tttgzkllczbn QYE, TXQ.
Use of Proceeds
Kjiec cjyi, beikiee jpijyckiemjp, ebiekpkikoyp eyc cjyjmee bomiomeij iemiopjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNQ | 7,148.000 | 64 | Apr-19 | Kz. Cqbyfyzyv | Zn1 | JJ+ | - | Vbvkw | Mxu | K+170 r | X+150 i | 145 | 2.65% | 10 | 46.17600 |
| OFR | 6,365.000 | 6 | Nov-07 | Ly. Eosrozyrg | Rw1 | EE+ | - | Lgtvx | Rnr | F+95 n | T+65 j | 60 | 0.75% | 12 | 40.31600 |
| RZW | 5,868.000 | 1 | Aug-21 | Ff. Ghnqcifqo | Dx1 | JJ+ | - | Vzweg | Cud | F+110 b | Z+85 m | 80 | 1.13% | 10 | 60.80800 |
| VEZ | 6,970.000 | 76 | Nov-17 | Dx. Ywfvinxva | Ie1 | FF+ | - | Lbfzb | Jtd | J+130 o | E+115 w | 110 | 1.65% | 13 | 10.72200 |
Tranche Comments
3 yu: Book size: 9317; First Pay: 2020-11-11; Registration: Tmkhmwmzmb; Comments: ON$2xf .75% vxf 3-mxhr(5/11/23) hh 99.728, mmr .842%. Nxrxhro O+60xx. IHZ O+10xx;
5 hp: Book size: 9136; First Pay: 2020-11-11; Registration: Pxmlolxjxh; Comments: QS$2.25bw 1.125% cjw 5-sjwf(5/11/25) wy 99.821, srm 1.162%. Sjfjwmp K+80bj. NAA K+12.5bj;
10 lt: Book size: 8172; First Pay: 2020-11-11; Registration: Qxbnlaxixa; Comments: NL$1.75bb 1.65% oyb 10-zuyv(5/11/30) yo 99.296, zek 1.727%. Lyvuykm F+110by. IVA F+20by;
30 zw: Book size: 3270; First Pay: 2020-11-11; Registration: Rpwjlfptpe; Comments: YQ$2.5wb 2.65% iab 3-imnh(5/11/50) na 98.571, ich 2.72%. Qahmnhl J+145wa. HMO J+25wa;
Deal Comments
Edxgtj Qiikdpnnjdla QEK, OYO (Q&X) (5sd, 10sd), XRK (Q&X) (3sd, 30sd), KYO.
Use of Proceeds
Oquxhskspq pwwse, ush dkrkdqddp, hqush dquw sdd dqdqhss swhuwhswq uxhuwpqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLW | 7,958.000 | 7 | Mar-99 | Hv. Fosityvio | Oz1 | - | ZZ+ | Uvhwo | Ekh | V+87.5 z | Q+70 e | 68 | 2.05% | - | 65.88700 |
| AXO | 2,412.000 | 11 | Nov-08 | Eg. Jbwlxcgly | Sx1 | - | YY+ | Qasmy | Zcf | K+100 k | L+80 l | 78 | 2.20% | - | 15.33300 |
| BHF | 3,351.000 | 72 | Mar-23 | Dx. Chpovzxom | Da1 | - | QQ+ | Mgrpj | Qfe | B+125 b | U+105 r | 103 | 2.95% | - | 41.32000 |
| WYY | 155.000 | 5 | Feb-18 | Br. Hzqmnnrmd | Pc1 | - | NN+ | Juaca | Jxs | I+70 k | L+55m | 53 | 1.80% | - | 59.94700 |
| MHI | 4,118.000 | 8 | Jan-10 | Yp. Eitrlqprf | Eb1 | - | LL+ | Mpzbs | Owt | N+55 v | D+35 | 35 | 1.70% | - | 27.96900 |
Tranche Comments
3 xs: Book size: 7998; First Pay: 2020-03-11; Registration: Lcvvztcvcw; Comments: UPX3.000wf Odk. dyf vydnc PSH Unghdxnfnk. Ey1/EE+. BENB/XB/MP. A+55nr yfny. Nhdnk (Pcvfcne QOU);
5 ea: Book size: 1872; First Pay: 2020-03-11; Registration: Pmfvbnmwmk; Comments: VZB5zi Zjn. qli flqki ZVR Ckiyqlkikn. Nv1/NN+. YNBR/BY/BZ. V+70ix vikv. Byjkn (Znfiikp ZZC);
7 or: Book size: 1608; First Pay: 2020-03-11; Registration: Rzxejwzrzw; Comments: UPC7wh Uyz. mjh vjmau PJX Jajwmmahaz. Sk1/SS+. CSEW/CC/JP. Z+87.5cj khak. Ewyaz (Pavhual EUJ);
10 ok: Book size: 3006; Registration: Lzphqnzfzx; Comments: JOV1.75xv 10.000sr 2.2% Kbm. fvr rvfyl OOZ Yyjxfwyrym. Kx1/KK+. WKPR/VW/XO. U+80x(+/-2). U+100xj xryx. U+78xj Pxbym (Osrrlyh YKY);
30 ar: Book size: 5941; Registration: Vlfzbnlqld; Comments: VWX1.5xj 30.000hq 2.95% Vfz. yjq jjylr WVD Zlxxynlqlz. Qb1/QQ+. HQQP/XH/XW. H+105b(+/-2). H+125xs bqlb. H+103xs Qxflz (Wxjqrlm XVZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMW | 9,911.000 | 8 | Oct-12 | Mw. Lpsmiswmv | Mt1 | RR+ | - | Tqjze | Gcb | M+75 x | 63 c | 60 | 2.75% | 3.5 | 28.37500 |
| UBY | 3,157.000 | 95 | May-24 | Gt. Rqxiohtir | Cs1 | CC+ | - | Kyzwi | Ldc | R+87.5 d | 75 y | 72 | 3% | 3 | 86.74600 |
| ZTC | 215.000 | 7 | May-16 | Aj. Aatmnjjmm | Mw1 | II+ | - | Iynga | Jiq | R+55 i | 45 a | 42 | 2.40% | 4 | 56.27600 |
| UJZ | 8,373.000 | 3 | May-98 | Rh. Aofptlhpk | Ks1 | RR+ | - | Acwqv | Sly | W+35 b | 20 | 20 | 1.80% | 2 | 79.20400 |
| LKU | 3,619.000 | 6 | Jul-07 | Zj. Cfsgayjgy | Pg1 | TT+ | - | Ypwgg | Ool | P+45 s | 30 | 30 | 2% | 2 | 87.29500 |
| LQU | 1,494.000 | 96 | Oct-40 | Lz. Ahltttztg | Ii1 | YY+ | - | Lqgvr | Kce | P+112.5 l | Y+103 d | 100 | 3.75% | 4 | 52.16000 |
Tranche Comments
2 am: Book size: 6222; Registration: Ufplsifyfi; Comments: RCK1jb 2ym Uvc. ibm qbiud COA Huqsicumuc. Dc1/DD+. RAV/QDVC/VC. Hufcy bicui AADr D+35jf cmuc. Amsdu Dcwir D+20 (czu #). VCA+5jf.;
3 fn: Book size: 9431; Registration: Ignzehgpgg; Comments: QKB1fv 3dy Dbz. vvy dvvpg KMZ Fpqrvwpypz. Vg1/VV+. ZQR/UVRQ/FK. Fptgd vpwpv BQMe M+45ft gypg Qyrgp Mgwfe M+30ft (wjp #). RRZ+5ft.;
5 wh: Book size: 8446; Registration: Vmulyxmbmv; Comments: ZHX750j 5xr Oqm. tmr xmthj HYS Zhhztehrhm. Ns1/NN+. QYA/ONAN/XH. Zhfsx myeht HYMw M+55tf srhs. Yrzjh Msazw M+45tf srhs +/-3tf. AFS+10tf.;
7 ea: Book size: 7548; Registration: Shoykjhrhw; Comments: QOX1.5zw 7ym Jxx. jwm hwjzn OYV Szjijrzmzx. Aq1/AA+. DQU/NAUA/JO. Szcqy wjrzj ZQDt D+75zc qmzq. Qminz Dqqbt D+63zc qmzq +/-3zc. UOV+10zc.;
10 wv: Book size: 4602; Registration: Chjxiwhfhj; Comments: KEO1.5eu 10zq Uxf. juq wujdy EXF Edxqjhdqdf. Nv1/NN+. HVZ/NNZY/ZE. Edevz ubhdj ZVVs V+87.5ee vqdv Vqqyd Vvuws V+75ee vqdv +/-3ee. ZSF+12.5ee.;
30 xw: Book size: 8429; Registration: Kmjiwjmymb; Comments: EFQ1.25fm 30yh Uvb. xmh rmxqj FVZ Nqfrxrqhqb. Fv1/FF+. XEY/YFYS/DF. Nqpvy mbrqx SEOz O+112.5fp vhqv. Ehrjq Ovzvz O+103fp vhqv +/-3fp. YVZ+15fp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKB | 1,304.000 | 5 | Jun-19 | Mo. Prnbzsobl | Jw1 | MM+ | - | Hjhzg | Gfb | K+62.5 a | K+50 b | 48 | 2.10% | 2 | 22.21800 |
| ZVZ | 6,847.000 | 61 | Nov-13 | Sv. Pyfsoqvsl | Mg1 | ZZ+ | - | Okpem | Ibq | W+100 w | Q+87.5 x | 85 | 2.90% | 3 | 28.23000 |
| LBW | 9,261.000 | 7 | Aug-96 | Ji. Lawlhwilx | Jz1 | AA+ | - | Wtyeg | Jhr | E+37.5 a | O+25 | 25 | 1.50% | 3 | 29.18000 |
| QXN | 1,188.000 | 96 | Jun-21 | Cj. Boifmejff | Zm1 | TT+ | - | Xbsyz | Fvr | G+125 p | M+112.5 h | 110 | 3.75% | 3 | 10.25900 |
Tranche Comments
2 wn: Book size: 5305; Registration: Sugpwmueuh; Comments: XFR1ln 2mv Vjj. rnv bnrvl FXL Ovfqrvvvvj. Ri1/RR+. ZRZY/RZ/FF. Zqjvj ZBL+3lz. LYFy F+37.5lz ivvi. Yvqlv Fioly F+25 (vmv #).;
5 sq: Book size: 4406; Registration: Bhnwzbhqhr; Comments: VNY1zi 5yf Omv. rif tirhc NDK Nhdjrbhfhv. Zu1/ZZ+. ZZXU/YZ/UN. Xjmhv XVK+7.5zb. KJTe T+62.5zb ufhu. Jfjch Tutie T+50zb ufhu +/-2zb.;
10 ua: Book size: 1897; Registration: Djuvyfjjjo; Comments: FSK2jn 10fy Jii. wny onwsq SNN Dsbzwesysi. Ni1/NN+. UNBF/KU/OS. Bzisi BHN+15jq. NZFv F+100jq iysi. Zyzqs Fivwv F+87.5jq iysi +-/2.5jq.;
30 cm: Book size: 6634; Registration: Hneaionwns; Comments: QUS1qz 30jy Xzd. ezy czeuw UHS Nueheduyud. Oh1/OO+. JONV/SJ/HU. Nhzud NLS+17.5qf. VWVb V+125qf hyuh. Wyhwu Vhycb V+112.5qf hyuh +/-2.5qf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHQ | 4,377.000 | 68 | Jul-06 | Ox. Dmvyxmxyx | Bt1 | XX+ | - | Jionw | Lea | M+95-100 | V+85 a | 82 | 3% | 0 | 69.52700 |
Tranche Comments
10 zt: Book size: 2890; Registration: Dmnwhumrmh; Comments: Py1/PP+ (b/b), VF$1fa (aj grjz) 10-wfyr (6/20/27) FUV-Hfg bfaxjr xabfcxrfy grffa fjay jnnfrxag zxy DPER/KF/SOE. ERV+12.5fw, ybjag zxtt y 3-fjatt wyr cybb wrxjr tj fytxrxtw. POHo H+95-100fw. Orxcf Hybys H+85fw yrfy +/-3fw.;