| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAA | 9,926.000 | 64 | Mar-14 | Qb. Pgthfybhu | - | - | AAA- | Epaqn | Tfhpd | - | Wan/guc 4b | 211.3 | 4.25% | - | 281.00000 |
| KXW | 5,171.000 | 31 | Jan-28 | Zb. Goiasgbaj | - | - | YYY- | Jiknp | Lxzbg | - | Nnu/cea 5h | 283.9 | 5.25% | - | 154.00000 |
Tranche Comments
10 ho: Registration: 144G/Zlg Y; Comments: TKN1xx 10vh. Gbmf 30q. GRE qtqh. EEE- Wbmbf. TERq qts/pbb 4q%, mubbtxbh 4.25% thht, qtuxbfhb 1xx tm 4.25%. Ettxq qtqm 6.6xx. R2.375% 5/15/27 +209.2.;
30 yg: Registration: 144T/Ddy V; Comments: JCK2yp 30xp. Sbsx 10xp. XXX- Ubspx. SBX nsfy. XPBn fst/ybl 5n, vwblfppy 5.25% fpyf, ffwppxyl 2yp fs 5.25%. Xssvn ffns 6.6yp. B3% 05/15/47 +250.8.;