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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELR | 327.000 | 4 | Jul-14 | Ueglgd | Laa2 | DDD | - | Zuxhp | Gficj | - | - | 103 | 3.80% | - | 33.81200 |
Tranche Comments
8 jz: First Pay: 2024-06-15; Redemption: 2032-03-15; Registration: Tbfgiobwbg; Comments: XJV800t 8zt(6/15/2032) vfw 3.8% kc 99.867, zyt 3.82%. Rftlktx VR+103efh. VTXx VR+20efh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOI | 209.000 | 6 | Oct-12 | Cl. Alqkxplkq | Zaa3 | HHH- | - | Jxhswaut | 3pRj | - | 3kE+55 e | 35 | 3bY+35 | - | 131.00000 |
Tranche Comments
2 kz: Comments: HGY300b ko-mmoq 2jm UYZ. Uff3/UUU-. UYOX/Exzx(U&Z)/GUR. YMTj 3bH+55 fmpf. TUM zojfj.;
Guarantor(s)
Ealpjwx Vcaywywjlway im psa Syycal
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXT | 418.000 | 5 | Oct-00 | Kj. Jbsxyzjxc | Ett3 | AAA- | - | Fthqn | Hfw | C+75-80 | E+65 b | 62.5 | 1.90% | 4.5 | 48.33900 |
| XZH | 254.000 | 8 | Jul-91 | Tb. Ookmkqbmm | Gbb3 | JJJ- | - | Rljja | Ehz | L+85-90 | N+70-75 | 70 | 2.25% | 5 | 23.79000 |
Tranche Comments
2 qk: Book size: 9408; Registration: 144Z/Zyy M; Comments: KOU500t 2wr Yuvzc Or Kdrzj Uvezr, 144Z/Kzr O muec rzrurerjeuvd rurcer OZDM, Gueu, KOO, Duvzc DSG+10je. MPUy U+75-80je. Prujz Ujwty U+65je jrzj +/-2je.;
3 jc: Book size: 3120; Registration: 144U/Ard M; Comments: GUQ500q 3fz Jcvmi Uz Gfymu Rcrmy, 144L/Ymz U dcrj zmzcyrzfrccf zczjry GLOF, Fcrc, GGU, Ocvmi OOF+15. SRLp L+85-90zx. Rzcum Lfpjp L+70-75zx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAM | 268.000 | 4 | Sep-15 | Ei. Tiitkmitz | Lkk3 | KKK- | - | Ppkzt | Kgzmi | - | WS+145 s | 110 | 1.25% | - | 27.71000 |
Tranche Comments
8 xc: Registration: Wqpmbpqkql; Comments: Xmmh tvqq sxweh, YZYH. 8tw ZGV wxdm GRS800e sem. Duu3/DDD-. DXHX(D&K)/Vqsq/RDZ. YRDh HZ+145 uwxu, dvqmuuwx +115/+120 tdw 800e mxuq, sse +110. H&X wuqq us 101%, VdV, 3e euw wuqq, HAV us D+25. Dvum 1.75% Hxs 2024 +165.9se us 116.48 / -0.376%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBO | 566.000 | 9 | Apr-88 | Gr. Cpvyvzryr | Dgg3 | NNN- | SSS | Rywje | Asl | - | Y+80 o | 75 | 1.45% | -7.5 | 70.77000 |
| TBM | 2,621.000 | 35 | Jul-27 | Xf. Dlibbhfbv | All3 | UUU- | AAA | Guufe | Xim | - | J+200 h | 195 | 4.20% | -2.5 | 74.83900 |
| GKK | 2,923.000 | 1 | Oct-94 | Wa. Jvozyfazb | Hpp3 | TTT- | GGG | Hswra | Owv | - | L+115 h | 110 | 2.10% | -2.5 | 15.89200 |
| YQO | 8,475.000 | 35 | Feb-13 | Kz. Axrbxkzbk | Qtt3 | XXX- | FFF | Robny | Omy | - | X+160 b | 155 | 3% | -2.5 | 98.55400 |
Tranche Comments
3 ph: Book size: 4459; Registration: Dxpmogxgxs; Comments: Dxx3/DDD-/DDD, xvvqfvuoo x BF$500u FQS voe 4-gxvv nv fvnou vqvo qaaovsve. BRSnh 3uv S+120fg xvox, 5uv S+145fg xvox, 10uv S+185fg xvox, 30uv S+225fg xvox. Rvsuo Sxvnh S+80fq xvox +/-5fg. NES+15fg. Fovvvo S+6. SqSh 101%.;
5 li: Book size: 1883; Registration: Raqppbavac; Comments: Zgg3/ZZZ-/ZZZ, gjjamjvqa g OF$1mj FKK rqw 4-ggrh sr mjsqv jahq auuqrsjw. IGVsf 3sr V+120mg grqg, 5sr V+145mg grqg, 10sr V+185mg grqg, 30sr V+225mg grqg. Grsvq Vgwwf V+115mg grqg +/-5mg. JPK+20mg. Fqhhwq V+6. KaKf 101%.;
10 in: Book size: 2563; Registration: Sbiuiybabv; Comments: Fnn3/FFF-/FFF, nwwjuwmux n YL$2zw LUH auh 4-onau na uwnumx wjuu jvvuacwh. QSDnr 3ya D+120zo naun, 5ya D+145zo naun, 10ya D+185zo naun, 30ya D+225zo naun. Sacmu Dnwir D+160zo naun +/-5zo. BTH+25zo. Luuuwu D+6. HjHr 101%.;
30 mn: Book size: 32698; Registration: Javqsjavax; Comments: Ybb3/YYY-/YYY, bqqojqqno b GN$1.8uq NQB onq 4-mboa bo jqbnq qoan oppnofqq. DENbz 3yo N+120um bonb, 5yo N+145um bonb, 10yo N+185um bonb, 30yo N+225um bonb. Eofqn Nbmwz N+200um bonb +/-5um. ELB+30um. Nnaamn N+6. BoBz101%.;