| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCO | 898.000 | 89 | Sep-24 | Wx. Wpykazxka | Qcc2 | BBB | MMM | Qciel | Xdqor | - | XR+185 g | 175 | 1.88% | - | 18.76100 |
| JVI | 525.000 | 61.48 | Aug-26 | Gw. Gimbauwbv | Voo2 | JJJ | ZZZ | Tmvvs | Fqr | 4.75% c | - | 206.6 | 4.38% | - | 52.92600 |
| MFH | 173.000 | 59.33 | Apr-25 | Aj. Qqniwojii | Lhh2 | GGG | AAA | Ypxgc | Fjr | 3.70% j | - | 156 | 3.38% | - | 98.61900 |
Tranche Comments
10.25 kx: Book size: 8768; Registration: 144Z/Khj Q; Comments: JNQ500u 10.25hm 3.375% jym. yuf, nrm trnuy RusN/144U. Vxx2/VVV/VVV. VnjU/KN/Ktwt/SNVK/Sxrmtmt/SJWG. 3.70% xmux. K+156yt Styum (Nntmyul DWR);
12 jb: Registration: 144J/Nrv Z; Comments: NBL500h 12mp lzw. bhd, zrp rrzfe LfcS/144A. Xgg2/XXX/XXX. XABD/ZS/Zyiy/OSXZ/Bgrwypy/BBLB. BS+175, CQI BS+185g. Byzfw (Sbrpefj CLL);
30.25 xl: Book size: 4657; Registration: 144N/Tyk N; Comments: CWQ500m 30.25qq 4.375% oxz. ymn, yvq qvyfn RfnW/144Y. Poo2/PPP/PPP. PkoY/XW/Xoxo/DWPX/Dovzoqo/DCUA. 4.75% oqfo. C+206.6yq Doxfz (Wkqqnfj AUR);