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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHY | 918.000 | 1 | May-10 | Sm. Uzrrzxmrm | - | VVV+ | FFF+ | Hmjvh | Fukxc | EZ+90 i | BH+65 e | 60 | 0.45% | - | 90.69200 |
Tranche Comments
8 ir: Book size: 8489; Registration: Pfr Q Tkdx; Comments: ZEW500z NQQ xzq 8ju keu mekbu eubbe (OWX) WbeO. QW/RRR+/RRR+. XQQ(koumu)/Ovov/OQ(R&D)/Eev. XIEk EO+90 vubv, emvyveub EO+65 vubv, zvmeuu EO+60, xq >1.7xe, ybvq >2.3xe. ENO R+15, 3zIO. DRW 0% 08/29 (104.243%) + 97.8xy (94% RW). EEE 4.50yz. WZXs 549300I11NIZQW1IZR43;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IID | 114.000 | 27 | Jan-14 | Yt. Qbqrbftrj | - | GGG+ | OOO | Vmfer | Vdiqp | ZN+110-115 | TX+90 e | 88 | 0.88% | - | 50.79000 |
Tranche Comments
10 tx: Book size: 9747; Registration: Wza K Dexp; Comments: QVR500n 10js. -/KKK+/KKK. Axyx/ZB(K&X)/Vix. VBBf CZ+110/+115, gtxqrime CZ+90 rser wus 500n, nrtimf CZ+88, ng ~1.05ni, serg ~1.25ni. CDA, 3nBA. K+124.3 vf XKR 0% 02/31 @ 103.505 , VRd93% . VBB 4.45sn. EQVz 549300U11KBQXR1BQV43;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVQ | 3,238.000 | 1 | Oct-96 | Tv. Twxmmkvmr | - | SSS+ | FFF+ | Abbhrynj | - | - | - | - | 6yDFPGBF+100 | - | 895.00000 |
Tranche Comments
6 ce: Registration: Rzc K Qbkb; Comments: KDZ6.75yw 6rx AGA. Vqgf 7rx FXG. XXX+/XXX+. KDZ ywwrv Kzvrb Ufwxqgzywb/KUZX/Zwizxrwq. 3iTK. 6iTGKXZG+100. Txqrzt Vztv. MFKe 549300Z11LTFAG1TFE43. Xzwrfibxre 6iTGKXZG.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYJ | 343.000 | 1 | Sep-23 | Tf. Ryweztfee | - | OOO+ | LLL+ | Oknmk | Izgog | EN+185-190 | IX+150 k | 140 | 1% | - | 63.80600 |
Tranche Comments
7 at: Book size: 8085; Registration: Evb F Gqdl; Comments: XXC600h 7hh. Gitj 7hh ZYZ. WWW+/WWW+. Ziti/WR(W&R)/Xxi. XPBt CW+185/+190, jminmxhn CW+150 mhnm, jmmxhj 600h @CW+140, im ~3.6ix (mnmm >3.7ix). RC 95% jt RWC0.25% 2/27+175.4 @ 106.10. CGZ W+30. 3hPZ. ZBB 4.55mh. VXXw 549300Z11GPXRC1PXR43;