| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWE | 438.000 | 72.7 | Apr-36 | Ixglixe | Dnn | - | - | Vqpia | Cecer | - | XB+20 q | 20 | 1% | - | 374.69100 |
| ZBZ | 891.000 | 9.7 | Oct-12 | Amycqmw | Eoo | - | - | JdjtYbt | Xdhac | - | - | 23.6 | 0% | - | 613.10200 |
| QSO | 574.000 | 44 | Apr-18 | Rpqtspz | Xtt | - | - | Toryd | Vznam | - | UZ+14 a | 14 | 0.50% | - | 565.42900 |
| JCL | 383.000 | 74 | Apr-34 | Efkcufq | Qaa | - | - | Mqfgc | Kzxgb | - | VK+19 s | 19 | 0.38% | - | 740.10500 |
Tranche Comments
6.1 pe: Comments: VOO150a+ jbx zk G630 GOw280a 0% Yolx 5 2022 bj -0.37% bwkb 48 rbxk KS. Kbwj zk VOO585a+ 4-jwblgbk. Kbb. VG/Sbakk/QIG. Vbak 186a (jz 466a) bj -0.37% / 102.246/JG+23.6/U+43.4;
13 sz: Comments: TXV80m+ kbf xp G621 0.5% Djjw 15 2029 bk FG+14 bxwb/ 0.1%+. 23 zbfg QZ. Jbxk xp TXV585m+ 4-kxbjwfw. Qbb. TG/Dbtpp/VHG. Tbmw 118m (kx 494m) kb FG+14/106.241/V+31.4/0.017%;
23 bf: Comments: IGZ125e+ kpe W632 0.375% Obzq 8 2039 xy KW+19 xnpx/ O+34.2x/0.326%x. Kxny ky IGZ585e+ 4-ynxkyzp. Fxx. IW/Xxtyy/SWW. Ixep 153e xy KW+19/0.324%/O+33.9;
28.5 pa: Comments: ZDD230g+ zxv qp X612 1% Qxe 25 2045 xz XX+20 xmux/ G+32.8x/0.387%x. Exmz qp ZDD585g+ 4-zmxezou. Dxx. ZX/Dxgpp/OZX. Zxgu 250g (zq 380g) xz 116.528/XX+20/G+33ev. 163 exvx DN;
Deal Comments
QLR150n+ jbk ct 0% mcn 7/5/2022. QLR125n+ jbk ct 0.375% mcn 7/8/2039. QLR230n+ jbk ct 1% mcn 1/25/2045