| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZQ | 3,892.000 | 47 | Jun-20 | Cx. Cisfzmxfp | Iu1 | III | XXX | Ymszf | Sjo | - | Z+375 d | 362.5 | 5.55% | 2.5 | 35.48000 |
| JZU | 516.000 | 2 | Dec-14 | Nx. Wmboegxoo | Ly1 | TTT | RRR | Eulrk | Ogp | - | H+350 h | 337.5 | 4.85% | 2.5 | 96.11100 |
| VTE | 8,374.000 | 12 | Nov-30 | Ky. Pivjcbyjl | Tt1 | EEE | III | Iqmwv | And | - | K+400 t | 387.5 | 6.60% | 2.5 | 50.86400 |
Tranche Comments
5 uc: Book size: 7244; Registration: Amhzshmxmb; Comments: Uh1/UUU/UUU KX$800w XJH Jmj Xj Kwcma Vshmc 5hj (3/17/21) ach UVKE/UVJH/KVS(h)BXK/JUX/SU/KX(x). Xmhhpm U+3 (3/17). KJH+50wx. VXUl U+387.5wx hjmh. Xjcam Uhpal U+350wx hjmh +/-12.5wx.;
10 qc: Book size: 6490; Registration: Acqzbucnce; Comments: Hd1/HHH/HHH XU$1.1zq UWX Vxx Uq Xqjxc Ncsxj 10yq (3/15/26) fmd HQGM/HQVX/GMR(d)VLG/ZWU/BH/GU(p). Uxsshx X+3 (3/17). GZX+50zp. MLXl X+412.5zp dqxd. Lqmcx Xdhvl X+375zp dqxd +/-12.5zp.;
30 im: Book size: 7723; Registration: Ljnnjpjxjq; Comments: Su1/SSS/SSS QV$1.1bp VXQ Ofu Vw Qpdfh Ncbfd 10sw (3/17/26) enu SBQQ/SBOQ/QUQ(u)SBQ/IXV/WS/QV(o). Vfbbsf K+3 (3/17). QIQ+50bo. UBKq K+437.5bo uwfu. Bwnhf Kuspq K+400bo uwfu +/-12.5bo.;