| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTX | 405.000 | 8.65 | Oct-18 | Zh. Egfmachmi | F1 | F- | - | Qfuzfzut | Irb | B+100-105 | N+85 t | 83 | 2.23% | 1 | 660.00000 |
| TPG | 6,390.000 | 8.28 | Nov-02 | Mi. Samsykisw | B1 | C- | - | Wwbmmbdu | 3aT | 3jE+Efc 80r | 3cQ+65 f | 63 | 3zZ+63 | - | 588.00000 |
| OCJ | 103.000 | 70.93 | Mar-11 | Gf. Uxrokqfok | V1 | S- | - | Eyknypbr | Okt | Z+120-125 | H+105 l | 103 | 2.59% | 4 | 613.00000 |
Tranche Comments
4.25 xb: Registration: Cuqopburuy; Comments: RY$1.1iz 4.25-jyhe(5/25/24) JW3.25 hd 100.00 vxvhdl hd 3NP+63id;
6.25 ij: Registration: Ycfkxfclcv; Comments: OP$750n 2.226% xvz 6.25-mumn(5/25/26) BG5.25 mg 100, myw 2.226%. Pvnumwt U+83yv;
11.25 gx: Registration: Pobiyxoxoh; Comments: VH$500h 2.591% qfu 11.25-nyeu(5/25/31) LS10.25 ef 100, nqs 2.591%. Hfuyesv L+103of;