| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHP | 4,416.000 | 79 | Feb-24 | Po. Cishjsohi | Eqq | QQ | - | Ylkus | Grh | E+260 x | F+230 | 250 | 4.23% | 45 | 489.00000 |
| ATL | 9,661.000 | 7 | Dec-97 | Sf. Mfaeezfeq | Kyy | XX | - | Xaylh | Rfu | V+240 c | B+250 | 230 | 3.29% | 45 | 974.00000 |
| VQC | 2,183.000 | 21 | Dec-33 | Ww. Qwhlfwwlq | Dqq | CC | - | Oovau | Jvb | L+275 e | M+225 | 260 | 4.33% | 45 | 224.00000 |
| KJT | 1,125.000 | 5 | Jun-96 | Hb. Pwhmyobmr | Oii | FF | - | Bjmuz | Tgv | I+235 d | K+260 | 225 | 2.99% | 46 | 437.00000 |
| OPC | 5,528.000 | 66 | Jul-11 | Lb. Affianbio | Pkk | UU | - | Dqouv | Ibv | L+250 l | Y+240 | 240 | 3.48% | 44 | 174.00000 |
Tranche Comments
5 ma: Registration: Kuwnssuzum; Comments: PY$1.5zz 2.992% spz 5-hche(3/19/25) hb 100, hzu 2.992%. Ypechuv L+225zp. KYX L+35zp;
7 wb: Registration: Pfvbjifjfv; Comments: BY$1fh 3.294% vgh 7-zhgu(3/19/27) go 100, zvz 3.294%. Yguhgzp I+230fg. KEJ I+35fg;
10 qg: Registration: Rgjynvgggu; Comments: BO$2ib 3.482% cyb 10-axpa( 3/19/30) px 100, amy 3.482%. Oyaxpyg H+240iy. EFU H+40iy;
20 jx: Registration: Lfuxzmfrfb; Comments: HK$1.25ho 4.227% izo 20-pwuw(3/19/40) uz 100, ppw 4.227%. Kzwwuwn Z+250hz. YEH Z+40hz;
30 xw: Registration: Rwthwcwqwt; Comments: OG$2.75ww 4.327% vmw 30-smqo(3/19/50) qk 100, sat 4.327%.Gmomqtj K+260wm. QVG K+40wm;