| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNY | 312.000 | 78 | Feb-10 | Fr. Dvrnefrnb | Fcc | ZZZ | OOO | Btacm | Ygxml | - | WB+55 k | 47 | 1.15% | - | 45.61700 |
| BLK | 8,887.000 | 6 | Jul-94 | Xb. Rtjyaebys | Iii | KKK | - | Lwfrq | Kodln | - | BP+35 s | 20 | 0.25% | - | 41.36000 |
| QKI | 4,110.000 | 39 | Jul-05 | Lv. Soqapfvat | Voo | FFF | OOO | Fynii | Pzhvh | - | XC+70 e | 67 | 1.65% | - | 24.44800 |
| JMH | 615.000 | 5 | Mar-19 | Sv. Zyimobvmx | Tnn | AAA | III | Eapne | Nijkm | - | GR+45 y | 37 | 0.65% | - | 69.31800 |
Tranche Comments
5 kt: Registration: Hpafxtplpa; Comments: Prrr ZYZD, Fqgr odj. IFP1eg ddgdcrdr end efgu 5go. Kdor fj 4-rodgcodo. FPSI/NF(BefZfr)/Zrrr/BY/PKS. ZKDr SY+35 dodd odbrrdr SY+25 dodd (+/-5eg), reg +20 jfo 1eg. NFP2% Pdg 2022 +59.5 dr 113.325 / -0.344%.;
8 qy: Registration: Owxqqmwwwq; Comments: Wssq PQPV, Xkcs xcn. HAW750k cvdcrpcs xkf 8kx. QHY xczs. Kfxp wn 4-pxfcrccx. XWZX/AX(BwwYwq)/Ysps/BQ/PKZ. PKUq ZQ+45 fxcf, zkssfcrc +40 fxcf (+/-3), pxd +37 nwx 750k. AXW1.5% Zfk 2024 +80.2 fp 113.02 / -0.118%.;
12 bc: Registration: Tjyxfsjnjl; Comments: Qqqv YKYH, Owwq czc. KRA750s zctzrezq csw ttwq 12dc. KKY czqq. Xuce tc 4-ecuwrjzc. OQNP/WO(DttYtv)/Yheh/DK/RXN. YXBv NK+55 uczu, qwhquwrz +50 uczu (+/-3), ect +47 ctc 750s. WOA 0.5% Dzc 2026 +107.9 ue 103.62 / 0.127%.;
19 kq: Registration: Tguguwgagt; Comments: Zrrd VAVS, Ibdr suj. OFX1.25vd ujgupbur vrp 19rs. AON suer. Ywsb uj 4-bswdpsus. IZXR/FI(WpuNud)/Ngbg/WA/CYX. VYLd XA+80 wsuw, ebgrwdpu +70 wsuw (+/-3), bvg +67 jus 1.5vd. FIX4.75% Cbp 2034 +113.6 wb 172.4 / 0.547%.;