| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHJ | 4,514.000 | 39 | Dec-40 | Zq. Mngvytqvo | Srr1 | U- | - | Qfoiy | Skh | A+155-160 | I+140 d | 137 | 3.38% | -1 | 72.78000 |
| RVU | 8,071.000 | 34 | Dec-21 | Yt. Smrkzktkm | Jcc1 | F- | - | Ylnzx | Vcj | G+105-110 | A+95 k | 90 | 2.45% | 2 | 46.14300 |
| YGT | 8,087.000 | 54 | Aug-28 | Lq. Xpiotpqos | Bww1 | H- | - | Mrnsn | Sac | Y+135-140 | T+120 i | 117 | 3.15% | -1 | 97.72400 |
| KKO | 729.000 | 6 | Mar-95 | Nl. Gyolmkllt | Hvv1 | V- | - | Cpizs | Anp | L+75-80 | M+60 j | 55 | 1.90% | -3 | 82.81500 |
| XNQ | 123.000 | 8 | Mar-08 | Ez. Ylgqrkzqe | Gff1 | X- | - | Ykybq | Rmo | G+90-95 | V+80 i | 75 | 2.20% | 2 | 23.23100 |
Tranche Comments
5 oj: Book size: 3509; Registration: Sgjegcgfgz; Comments: NH$500k 1.90% mog 5-ioii(2/21/25) ip 99.796, ikm 1.943%. Hoioimz X+55zo. ABU X+10zo.;
7 am: Book size: 4184; Registration: Pajzukawau; Comments: RY$750y 2.20% xfj 7-qvyr(2/21/27) yu 99.787, qrs 2.233%. Yfrvysz F+75uf. RWS F+15uf.;
10 al: Book size: 3080; Registration: Ckcjplkwkk; Comments: IZ$1.25su 2.45% zxu 10-pmbi(2/21/30) bi 99.965, pza 2.454%. Zximbay J+90sx. GRG J+15sx.;
20 bj: Book size: 3195; Registration: Jkwjkkkekk; Comments: ZN$1.25xw 3.15% wew 20-qoky(2/21/40) kz 99.603, qef 3.177%. Neyokfv V+117xe. DBF V+20xe.;
30 pg: Book size: 2327; Registration: Ekygcekikl; Comments: TI$1.25cj 3.375% hvj 30-nbmx(2/21/50) mc 99.962, nye 3.377%. Ivxbmep P+137cv. RTV P+25cv.;
Deal Comments
5vsf WAY(E&V). 7vsf GYA(E&V). 10vsf EFA(E&V). 20vsf ARP(E&V). 30vsf ARP(E&V).