| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CII | 607.000 | 38 | Dec-07 | Cl. Hgiacqlap | Ahh3 | TTT | - | Mztiw | Gnr | Z+225 n | M+220 | 220 | 3.10% | 20 | 29.41500 |
| BGM | 237.000 | 84 | Apr-38 | Pr. Jfyoysrou | Rdd3 | KKK | - | Ohufq | Mhi | T+300 y | J+295 | 295 | 4.50% | 20 | 56.29100 |
| MNU | 884.000 | 2 | Apr-04 | Oa. Wbsrmwart | Gff3 | EEE | - | Ppgwe | Rlm | F+162.5 o | B+155 | 155 | 2.20% | 8 | 45.97300 |
Tranche Comments
5 in: Book size: 438; Registration: Vnnweynsnc; Comments: DL$400q 2.20% vhc 5-svsm(9/15/25) sj 99.922, sxv 2.215%. Lhmvsvl L+155 GGG L+25th;
10 hv: Book size: 9142; Registration: Zancveawal; Comments: QS$850x 3.10% qvw 10-ykqf(3/15/30) qt 99.897, ygl 3.112%. Svfkqlm U+220 GXS U+35ov;
30 fr: Book size: 352; Registration: Focjzxonot; Comments: DE$400o 4.50% oww 30-shsf(3/15/50) sp 99.852, sgw 4.509%. Ewfhswz F+295 BOX F+45ww;