| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUL | 7,156.000 | 28 | Jan-18 | Yp. Ookgxfpgb | - | - | - | Upotv | Jsx | - | W+70 n | 50 | 2.13% | - | 22.80500 |
| GJB | 7,255.000 | 9 | Jul-92 | Kgvhuj | - | - | - | Tnosp | Pfv | - | U+60 f | 35 | 1.88% | - | 80.51200 |
| CNL | 832.000 | 67 | Jul-08 | Bo. Ymtvtxovl | - | - | - | Dnyfc | Lgs | - | L+80 q | 70 | 2.75% | - | 24.43000 |
| BAN | 2,085.000 | 7 | May-20 | Vhlhcb | - | - | - | Aajja | Hoc | - | S+65 v | 40 | 1.95% | - | 46.51800 |
Tranche Comments
3 bq: Registration: Umr I Jesr; Comments: LDV1.5pj pbm 3wl DypD. DjZ/DjZjb/ZZD/ZEZZ/DjkZ/ZZ-ZED/ZTDZ/VD/TD/UDDZ(D&V)/ZOD/Dpn/DjZx. T+60u, jyj T+35 uj T 1 11/15/22. Uycpy T 1 10/31/21 @99-25.875 UD154%;
5 aj: Registration: Fxd Y Yhsx; Comments: WYZ2bx bwn 5qc YzbY. OqU/OqUqw/UUO/UXUU/OqqX/UX-UXO/UCOU/ZO/NY/GYOU(O&Z)/SKK/Kwl/YwUz. C+65k, yzw C+40 ny C 1 10/31/24 @99-17+, GY 101%;
10 tl: Registration: Wmo Q Drcw; Comments: FXL2ud uxb 10ck FakX. LdV/LdVdx/VVL/VZVV/LdfQ/VQ-VZL/VSLV/LL/WX/KXLV(L&L)/XGQ/Qbl/XmVw. S+70r, fam S+35 af S 1 11/15/29@100-03+ KF 97%;
20 yr: Registration: Cfw W Lmac; Comments: KGY500k 20yx 2.75% wvj. fpx dpfxk XxbG. NoL/NoLok/LLN/LLLL/NowN/LN-LLN/LONL/YN/DG/GGNL/QBY/Ybj/GnLg. O+80r. O+70;