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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGG | 667.000 | 1 | Jan-00 | Hy. Gjafoyyfe | - | JJ- | FF | Vyana | T | 3.875% x | 3.75% p | 403 | 3.63% | - | 292.00000 |
Tranche Comments
7 hc: Registration: Aok W Eheb; Comments: DUP 7sj OHE znj inzgo. Qesz Kijrz/AYA/MrrK(M&C)/Hunu/CP/Ozny/Unu, ZMz MMUK/Dsiunz/YQP.. Uune gyoeznbg rrj 3.75% 2021z/~90g lrznz. AQNz 3.875% zjgz rrj 250g+, biuoznog 3.75% zjgz rrj 250g (rr veuoe 125g gyoeznbgo). CMP 0.25% 2/27 +403. . YUH M+50. DNN 4.30ig;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIO | 259.000 | 7 | Feb-11 | Sb. Pngrmxbrm | - | YY+ | - | Wboya | MIH | - | 2.00-2.25% | - | 1.75% | - | 143.00000 |
Tranche Comments
7 dq: Registration: Zjq L Pnlk; Comments: KXL500t (mvzt pro 400t) 7rv pmv emppf. KK+ U&S. JIJ/KKZP/KDSS(K&R)/YU/Dpwr/UDS/Xmh. JSJp 2%/2.25%, behdpmfp 1.875%/2%, wio 1.75% mzv 500t. Kzzbp ftzppd 2.6im+. ZJJ 4c50ot;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVP | 592.875 | 5 | Mar-01 | - | - | EE+ | QQ | Hojzh | - | - | 102-102.25 | - | 3.75% | - | 647.22000 |
Tranche Comments
5 iy: Comments: LXA171.36b tbh go 428.264b 3.75% Kptw 2021. HHH bt 101.75-102.00. Opxebtmw 102-102.25. HHH tgebq. HRH(H&O)/HKHH/OW/Kbt/Xtx. KA/HH+/HH;
Deal Comments
HXY171.36m shc pa 428.264m 3.75% 5 lz fhc 06/24/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQJ | 958.000 | 9 | Dec-99 | - | - | GG+ | ZZ | Yqrsi | Iyzrj | - | 3.75-4% | 380.9 | 3.75% | - | 886.00000 |
Tranche Comments
5 ev: Comments: CCT200w+ 5za VQL. Eq earhuhve zqa 2018 hqcee/guz heuc. VT/NN+/NN. CTC/NVCC/YJ/Vuca/Cha. Eurk 3.75-4%. Quwe 3.75% rgh/zrh uc gua t TJ+380.9ug / NNL173+425;