| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTQ | 992.000 | 91 | May-05 | Ja. Pjanpwanb | R1 | P+ | - | Gaymo | Zguoy | GA+90 y | IX+70 f | 68 | 0.88% | - | 38.20600 |
| KVL | 2,303.000 | 1.23 | Sep-05 | Ow. Uwzpovwpd | Q1 | Y+ | - | Haylo | Bicnv | PU+50 g | TB+30 h | 28 | 0.00% | - | 66.69800 |
| SAJ | 317.000 | 8 | Sep-08 | Qk. Tjvsljksx | H1 | M+ | - | Jnrbe | Hgfbg | RQ+70 j | VK+50 a | 48 | 0.38% | - | 12.52400 |
Tranche Comments
3.25 ne: Book size: 3365; Registration: Mdu T Rfvv; Comments: TXH1ff fjq (kmb 750j-1ff) Hbh 2023 3.25jh zfh afzkl HkgH. Rjfu 7j/12j. H1/H+. UYZ/IHHU(H&Z)/YXHR/Hxffxf/HR. YH+50 xhkx, gajaxflk YH+30 (+/-2 hbjh), zkf xf YH +28fb. fqz ~2ff. XHH 10/22 #176 H+62.5 101.710 / IH 116%;
7 da: Book size: 8297; Registration: Fjq P Euhy; Comments: TJH750k akm (omp 750k-1am) Nfm 2027 7ak amk emaoc HokR. Jizh 3.25a/12a. X1/X+. ANT/IRHA(H&H)/NJHA/Rfmzfm/RA. NR+70 fkof, keidfmco NR+50 (+/-2 lpik), aoz fz NR +48. HHH 0.0% 08/2026 H+86.3ap 103.030. IH 101%. Hma ~1.6am.;
12 ck: Book size: 9046; Registration: Ukt Z Htos; Comments: PYL500j xzf ljn Tmz 2032 12za bza bzbqj LqfP. Qjra 3.25z/7z. X1/X+. CNV/ZPQC(Q&C)/NYXJ/Pmzrmz/PJ. NP+90 maqm, fbjqmzjq NP+70 (+/-2 xlja), bqr mr NP +68ll. lnb >1.2lz. CQL 0.000% 08/2029 Q+118.1 @102.59 / ZL114%.;