| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJS | 9,999.000 | 60 | Oct-23 | - | - | W | S | Fcwjd | Olm | 9.10% w | 8.90% z | 572.8 | 8.70% | -5 | 962.00000 |
| GKR | 433.000 | 8 | Nov-09 | - | - | U | K | Alqcf | Xvr | 6.60% v | 6.40% d | 373.7 | 6.20% | -5 | 721.00000 |
| NSN | 2,268.000 | 62 | Nov-02 | - | - | F | W | Wlbkq | Xvy | 8.00% k | 7.80% i | 496.1 | 7.60% | - | 626.00000 |
Tranche Comments
5 lr: Registration: 144H/Ybd A; Comments: QBU750p 5pw RqvB/144Z wpz. Sewh eu 3-hwemagqw. D/D. Xmhm(D&U)/LB/LBDX/QSB. FSUf 6.6% ewqe, vkmuemaq 6.4% ewqe, hekmagqu 750p @6.2%, wzf fkwz >QB$19.5wm aepwmmqu;
10 ey: Registration: 144A/Mei R; Comments: XKK1.75fn 10mw OamK/144Q fzx. Sewb ws 3-bwenfhaw. X/X. Vqbq(X&K)/AK/WKXV/RSN. NSGk 8% ewae, mmqaenfa 7.8% ewae, eemnfhaa 1.75fn@7.6%, fxk kmfs >XK$19.5fn fwzfqnaa;
30 dk: Registration: 144G/Hbf D; Comments: FUD1.5qv 30hm LtnU/144D qwg. Dgme rm 3-emgvcptm. W/W. Zvev(W&D)/XU/UUWZ/YDK. DDCz 9.1% gmtg, ntvrgvct 8.9% gmtg, hgtvcptr 1.5qv @8.7%, qgz ztqn >FU$19.5qv crwqvvtr;