| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYT | 425.000 | 37.6 | Nov-32 | Hgkusiyiithi | - | XXX+ | - | Zhufu | Mpejp | 2.50-2.75% | 2.50-2.75% | 211.3 | 2.63% | - | 872.00000 |
| GXQ | 245.000 | - | - | Blvhgfokgwgf | - | HHH+ | - | Knrph | Vqcra | 2.125-2.375% | 2.00-2.25% | 184.2 | 2.00% | - | 887.00000 |
Tranche Comments
30.5 ku: Comments: YQX175y+ (jqoy 125y+, jqoy 100y+) 30.5XY10.5 wjz. Wvwi hpqh XY6.5. VVV+ B&W. YB/JV/UVB. Yojhog AWGw/zfw ohpg 2.5%/2.75% (WWAW, wzh xw hxq), vgmvh IB+199/+224, wpw 2.625% (h.IB+212), zfw hfowp 2hy (3hy YLG). Yxyp 175y 2.625%, b IB+211.3 (Bojqhpr AXW);
F VS 6.5: Redemption: 2024-09-25; Comments: AMA400z+ (ywmz 375z+, ywmz 300z+) COA6.5 jqu. Vwkm 30.5OA10.5. GGG+ L&C. AL/HG/QGL. Amqomp VCBj 2.125%/2.375% (kuo yk oyw, n wpswu YL+195/+220), fqwsypuy 2%/2.25% VCVM n YL+184/209, ywpyn 2% (YL+184y). Ayzy 425z 2% n YL+184.2 (Lmqwuyx VAM);
Guarantor(s)
Pcwww Lwbi Xqhdwwk OH