| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBF | 7,239.000 | 6 | Dec-02 | Ay. Tospqmypt | Zss | LL | - | Eaxgz | Hhv | U+240 n | Y+250 | 230 | 3.29% | 45 | 451.00000 |
| LRO | 9,195.000 | 55 | May-27 | Wj. Ygpwkqjwx | Ecc | OO | - | Ekqbj | Lbb | G+275 o | I+225 | 260 | 4.33% | 45 | 975.00000 |
| GRA | 2,506.000 | 30 | Apr-34 | Tf. Qczkwxfkc | Koo | UU | - | Lblmi | Mrn | K+260 g | C+230 | 250 | 4.23% | 45 | 508.00000 |
| ROY | 6,258.000 | 60 | Jun-05 | Jv. Gbhnsyvnr | Dkk | WW | - | Xpygz | Czf | X+250 t | L+240 | 240 | 3.48% | 44 | 759.00000 |
| BYC | 3,060.000 | 1 | Sep-05 | Bl. Vlrjfulju | Iss | TT | - | Htsra | Knt | O+235 q | U+260 | 225 | 2.99% | 46 | 994.00000 |
Tranche Comments
5 vf: Registration: Qmnfuymzme; Comments: BE$1.5zy 2.992% qgy 5-iyuf(3/19/25) ub 100, iar 2.992%. Egfyurd L+225zg. JKM L+35zg;
7 wr: Registration: Upyylppbpa; Comments: UZ$1hu 3.294% nxu 7-jzoi(3/19/27) op 100, jzv 3.294%. Zxizovr S+230hx. RAJ S+35hx;
10 zv: Registration: Lkonwokjky; Comments: JQ$2fx 3.482% vfx 10-czzm( 3/19/30) ze 100, ceh 3.482%. Qfmzzhu J+240ff. ABP J+40ff;
20 mu: Registration: Xbpzvybtbs; Comments: VL$1.25mb 4.227% mxb 20-zzmf(3/19/40) mn 100, zxp 4.227%. Lxfzmpu E+250mx. ZJR E+40mx;
30 kv: Registration: Fupjlquiul; Comments: PY$2.75jf 4.327% jmf 30-sqxg(3/19/50) xs 100, szx 4.327%.Ymgqxxw Z+260jm. RUH Z+40jm;