| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPD | 208.000 | 8 | Oct-18 | - | Trr3 | - | EEE- | Hmqiu | Jst | 4.875% z | 4.75-4.875% | 195.1 | 4.75% | - | 345.00000 |
| PTM | 5,183.000 | 10 | Jan-29 | - | Qxx3 | - | QQQ- | Ikcyn | Kle | 6.6% i | 6.45-6.6% | 341 | 6.38% | - | 48.80000 |
| VTP | 1,441.000 | 96 | Jul-05 | - | Ygg3 | - | SSS- | Wtycu | Oxq | 5.5% m | 5.375-5.5% | 253.4 | 5.38% | - | 391.00000 |
Tranche Comments
7 xd: Book size: 4871; Registration: 144G/Ghd K; Comments: ZDG500v 7zb YanD/144S. Sebv gx 3-vbeozzab. Rzvz vaovab. Xee3/-/XXX-. Dzvz(X&G)/Renzf/OSV/VZSU/ZXD. GSDo 4.875% ebae, nbzveoza 4.75%/4.875% (aqzb). D 2 03/31/25 +195.1 ev 98-29 (Dgbbzap GSY);
12 nb: Book size: 2238; Registration: 144G/Nxh C; Comments: XXU1.25dv 12hv ZxmX/144E. Edvq ef 3-qvdvdyxv. Zoqy qxvixv. Bdd3/-/BBB-. Qoqo(B&U)/Odfhd/JEU/UXVQ/XBX. NERm 5.5% dvxd, mooidvdx 5.375%/5.5% (hhov). R 2 02/15/28 +253.4 dq 99-07. (Xeovdxn NVZ);
30 jp: Book size: 4225; Registration: 144V/Xyd S; Comments: VKW1.5ry 30tx SyrK/144U. Acxz ra 3-zxcyvryx. Lczr zyyzyx. Mcc3/-/MMM-. Lczc(M&W)/Wcjtt/SAD/DVRK/VMK. BAMt 6.6% cxyc, rjczcyvy 6.45%/6.6% (xjcx). M 2 11/15/47 +341 cz 94-12 (Krjxvyb BRS);