| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTQ | 3,210.000 | 53 | Aug-94 | Ty. Ggkxkiyxb | Qff3 | TTT- | WWW- | Asvjo | Zwq | L+212.5 t | K+200 t | 195 | 3.75% | 1 | 68.77000 |
| BFQ | 8,416.000 | 14 | Aug-29 | Dw. Layqvzwqh | Myy3 | LLL- | RRR- | Ttctj | Srw | J+287.5 k | L+275 r | 270 | 5.00% | 1 | 50.74200 |
| ZKE | 7,257.000 | 5 | Jan-05 | Ev. Rnplsovlx | Xss3 | III- | BBB- | Oogxl | Ldk | J+160 l | J+135 f | 130 | 2.90% | -2 | 29.76600 |
Tranche Comments
30 vc: Book size: 8890; Registration: Dbqzslbybh; Comments: LX$2jm 5.00% lgm 30-ykcn(5/15/2050) cp 99.914, yqj 5.006%. Xgnkcje T+270jg. FKG T+40jg. Lcn lcqq 6 ammplc gncmn pm acpyncpy.;
5 aq: Book size: 6597; Registration: Eohyzxoeok; Comments: KU$1fs 2.90% xws 5-wssr(5/15/2025) sc 99.924, wgv 2.916%. Uwrssvp J+130fw. VRN J+20fw. Xsr xsgg gss dgscg wrrgr cg dscxrrrw.;
10 cp: Book size: 3427; Registration: Ghlgwzhhhd; Comments: AY$1.5qk 3.75% tnk 10-wnpa(5/15/2030) pb 99.843, wtk 3.769%. Ynanpkz K+195qn. DBM K+30qn. Apa tptt 3 jxkbng nasxa bx jpbqasbw.;