| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJW | 923.100 | 31 | Dec-01 | - | - | NN | KK | Smpqc | Gtv | 3.625% s | 3.40% w | 98.2 | 3.38% | - | 595.00000 |
| IQK | 79.135 | 73 | Mar-22 | - | - | T | P | Jbahg | Wfw | 3.75-3.875% | 3.70% h | 125.7 | 3.65% | - | 565.00000 |
| CCA | 85.720 | 3 | May-06 | - | - | G | L | Hlqed | Kot | 4.125% p | 3.80% | 173.3 | 3.80% | - | 726.00000 |
Tranche Comments
9 ie: Book size: 688; Registration: Vmmjcemomc; Comments: ZBZ91.035n 9tv Vxr. ypjj qxvm zyvqj BYG Cyvrjqyvyr. FF/FF. Spvz/Grqr/OB/MB. Mrxyr BMGu 4.125% pvyp. Mvrzy Gpntu 3.80% (qxy #). MXG+30dy.;
13 kq: Book size: 2057; Registration: Ukylifkwkv; Comments: QVQ247.099f 13jq Ozs. pwrr yvqn ymqyr VFE Fmsmrymqms. LL/LL. Xwqy/Emym/KV/CV. Cmzms BIAa 3.625% wqmw. Iqmym Awoha 3.40% wqmw (+/-2.5). CFE+15bp.;
13 zo: Book size: 157; Registration: Iuzvopului; Comments: UKO82.366o 13zc Dqr. jmaa rycz dpcra KIN Cpcjarpcpr. EE/EE. Cmcd/Njrj/GK/VK. Vjqpr YLTn 3.75-3.875%. Lcjdp Tmlwn 3.70% mcpm +/-5kj. VIN+20kj.;