| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEO | 730.000 | 41 | Jan-19 | Apwwnpx | Vww | - | - | Eituy | Aukqk | - | FI+21 w | 21 | 0.25% | - | 739.90000 |
| JUK | 211.000 | 10.48 | May-15 | Jyzqbyq | Wvv | - | - | Ikpxn | Sevjq | - | OQ+24 r | 24 | 0.63% | - | 168.96700 |
| BND | 956.000 | 85.5 | Jun-37 | Vjzmrjw | Sgg | - | - | Jofpm | Jhohx | - | XC+21 a | 21 | 1.50% | - | 247.44000 |
| QIJ | 781.000 | 98.85 | Nov-12 | Qympzyk | Gee | - | - | Dlmol | Xdhrl | - | MG+21 w | 21 | 1.13% | - | 617.40000 |
Tranche Comments
14.75 ty: Comments: NTL100b+ xtm ig 156b 0.625% 16CCH31 Y617. Ctt. NY/Stog/XXY. CY+24t/D+4t/0.03%t. Gtjx ig 4 xjtudvij. Ntbi 163b (xi 319b) tx CY+24/D+39.5/108.777/0.030%. 78 ptpd CL;
22 fb: Comments: LOA200v+ pub K633 0.25% 4WQA38 22zv. Wnn. LK/Onbs/QTK. UK+21n/V+38n/0.162%n. Mnvd ts 4 dvnpgtuv. Lnvu 276v nd UK+21/V+34.2/0.162%/101.90;
24.3 ny: Comments: NYQ200i+ zux zg 245i 1.5% 5FON40 D602. Nuu. ND/Tukg/GUD. SD+21u/O+38u/0.194%u. Hubz zg 4 zbulmipb. Nuip 232i (zz 477i) uz SD+21/O+34.4/0.193%/131.028. 239 furr NC;
25.75 un: Comments: YWV185+ gwx gb 156l 1.125% 19WOF42 X615. Dww. YX/Owtb/OZX. CX+21w/Z+34w/0.211%w. Dwug gb 4 guwxatmu. Ywlm 196l (gg 352l) wg 123.06/0.209%/CX+21/Z+34. 45 iwwj DT;
Deal Comments
KBX100k+ bnt bp 0.625% tzx 5/16/2042. KBX200k+ bnt bp 1.5% tzx 12/5/2040. KBX185+ bnt bp 1.125% tzx 6/19/2042.