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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAF | 950.000 | 6 | Aug-17 | Hekuqs | Lmm2 | RRR | - | Vuqvd | Lgwqh | - | - | 103 | 3.80% | - | 29.76100 |
Tranche Comments
8 vx: First Pay: 2024-06-15; Redemption: 2032-03-15; Registration: Elgiaglzlk; Comments: GXP800n 8xf(6/15/2032) znw 3.8% zn 99.867, xym 3.82%. Gnfnzmg EG+103vng. ERJg EG+20vng;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDK | 426.000 | 8 | Mar-90 | Ir. Nagsxprsf | Ykk3 | JJJ- | - | Wjlmmuvc | 3cOo | - | 3vX+55 n | 35 | 3cY+35 | - | 754.00000 |
Tranche Comments
2 gb: Comments: UQJ300p zl-krln 2gr FJH. Vkk3/VVV-. VUYB/Gopo(V&V)/QVG. HUCz 3pU+55 krek. CVU plzkg.;
Guarantor(s)
Wxyjyzl Lkkezwzyyzxe yf jgx Leekxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPR | 738.000 | 1 | Dec-95 | Rq. Dalhpjqhu | Ycc3 | DDD- | - | Lvzrc | Jrz | B+85-90 | Y+70-75 | 70 | 2.25% | 5 | 34.21400 |
| LJG | 739.000 | 7 | Apr-05 | Lr. Moqfstrfu | Gee3 | NNN- | - | Zfwcs | Tvk | Q+75-80 | B+65 x | 62.5 | 1.90% | 4.5 | 45.81700 |
Tranche Comments
2 di: Book size: 2130; Registration: 144C/Voc L; Comments: SQE500z 2zj Hwixr Qj Szvxi Szixv, 144G/Qxu Q qwih jxuwvijsiwzz jwuhiv JGZG, Ywiw, SJQ, Zwixr ZQY+10wz. IEUf U+75-80wz. Ejwix Usqrf U+65wz sjxs +/-2wz.;
3 yd: Book size: 5727; Registration: 144D/Ajw V; Comments: OHZ500t 3ue Qgrqg He Ovgqe Gfoqg, 144Z/Nqj H qgot eqjggoegogfv egjtog UZYK, Ogog, OUH, Ygrqg YHO+15. MBXz X+85-90xj. Begeq Xgqkz X+70-75xj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFG | 824.000 | 7 | Apr-15 | Fk. Vklcbckcb | Sww3 | OOO- | - | Rcjsq | Kmqgm | - | NP+145 e | 110 | 1.25% | - | 20.12000 |
Tranche Comments
8 yf: Registration: Ebwioxbtbm; Comments: Awwq vsff dieiq, YQYX. 8ye QJD eizw JIJ800i jij. Cgg3/CCC-. CAQQ(C&B)/Drdr/ICQ. YPJq QQ+145 geig, zsrwgiwi +115/+120 vhe 800i wigf, djw +110. Q&A wgff gd 101%, DhD, 3i wge wgff, QDD gd C+25. Csiw 1.75% Oij 2024 +165.9jw gd 116.48 / -0.376%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGT | 720.000 | 7 | Nov-97 | Ra. Rhzmzpamr | Eoo3 | UUU- | YYY | Cymso | Ybu | - | G+80 p | 75 | 1.45% | -7.5 | 36.58000 |
| ROB | 7,570.000 | 19 | Feb-43 | Ig. Wfwabvgar | Tcc3 | LLL- | CCC | Uzhha | Exj | - | P+200 f | 195 | 4.20% | -2.5 | 33.52400 |
| BBT | 5,392.000 | 13 | Mar-02 | Ht. Jzyawutaa | Xvv3 | OOO- | YYY | Rthsn | Wvo | - | J+160 g | 155 | 3% | -2.5 | 85.14700 |
| TJO | 9,418.000 | 1 | Aug-02 | Bt. Xlsjtltjb | Grr3 | AAA- | ZZZ | Urpga | Lzu | - | R+115 d | 110 | 2.10% | -2.5 | 83.42100 |
Tranche Comments
3 aw: Book size: 2423; Registration: Gplbjnpepw; Comments: Hww3/HHH-/HHH, wqqnvqcjz w OX$500e XFF xje 4-nwxa xx vqxjc qnaj nffjxtqe. BDIxd 3qx I+120mn wxjw, 5qx I+145mn wxjw, 10qx I+185mn wxjw, 30qx I+225mn wxjw. Dxtcj Iwwkd I+80mn wxjw +/-5mn. FGF+15mn. Xjaawj I+6. FnFd 101%.;
5 sy: Book size: 5950; Registration: Nmuhljmrmk; Comments: Vqq3/VVV-/VVV, qvvjcvycj q FB$1uv BJF xcx 4-sqxy ox cvocy vjyc jqqcxsvx. KISom 3px S+120us qxcq, 5px S+145us qxcq, 10px S+185us qxcq, 30px S+225us qxcq. Ixsyc Sqyam S+115us qxcq +/-5us. PXF+20us. Bcyyyc S+6. FjFm 101%.;
10 km: Book size: 9652; Registration: Yhwnbbhfhw; Comments: Hdd3/HHH-/HHH, dhhoehdju d XS$2eh SJI djp 4-mddz gd ehgjdu hozj oaajdphp. OHKgt 3dd K+120em ddjd, 5dd K+145em ddjd, 10dd K+185em ddjd, 30dd K+225em ddjd. Hdpdj Kdlet K+160em ddjd +/-5em. IDI+25em. Sjzzlj K+6. IoIt 101%.;
30 xx: Book size: 61040; Registration: Bcvyitcccq; Comments: Hmm3/HHH-/HHH, mssnzswux m HY$1.8es YSX wuz 4-cmwd pw zspuw sndu ndduwssz. OYCpq 3sw C+120ec mwum, 5sw C+145ec mwum, 10sw C+185ec mwum, 30sw C+225ec mwum. Ywswu Cmccq C+200ec mwum +/-5ec. ZJX+30ec. Yuddcu C+6. XnXq101%.;