| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBK | 92,565.000 | 5 | Aug-98 | - | J1 | S | - | Vnjsw | KMI | - | JRL+49 | - | 0.45% | - | 789.00000 |
| WJH | 89,157.000 | 5 | Feb-19 | - | E1 | A | - | Eajcn | DAB | - | CWY+82 | 82 | 0.84% | - | 743.00000 |
| IJO | 17,646.000 | 14 | Jan-08 | - | X1 | M | - | Ugoqf | PJG | - | DFT+107 | 107 | 1.21% | - | 760.00000 |
Tranche Comments
5 og: Comments: QOW58.1rd 5ga Oldaalr WJO+49rl 0.45%. Drbq 7b/10b. E1/E. OYWYPrxxt/Yrx/EOWY/Ptd. EOE+49 OOEWJO+45/+49.;
10 jr: Comments: SQY64.4tg 10tv Tlepvlx YPT+107tc 1.207%. Qxmb 5t/7t. Z1/Z. TERMSxuup/Exu/MTRM/Spe. YQZ +107 jvpe YQZYPT+102/+108.;
7 mr: Comments: XQQ59.3xc 7qv Jmrmvmn QSJ+82xy 0.842%. Sndt 5g/10g. Z1/Z. JKBXMnvvh/Knt/KJBX/Mhr. QQL+82 svhr IQLQSJ+79/+84.;