| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIR | 8,901.000 | 6 | Nov-94 | Zv. Tjnrayvrt | Y1 | AA- | - | Kbczb | Nrr | H+240 p | - | 190 | 2.40% | 11 | 77.51000 |
| BVT | 2,188.000 | 3 | Oct-03 | Kj. Fljgpjjgm | D1 | KK- | - | Tcaxk | Een | Y+250 i | - | 200 | 2.75% | 11 | 54.36800 |
| TXV | 5,952.000 | 95 | May-21 | Ym. Vblpysmpc | I1 | UU- | - | Dnhpr | Zot | J+250 z | - | 190 | 3.38% | 11 | 58.68500 |
| BSL | 4,072.000 | 47 | Dec-16 | Pm. Clrywimyw | U1 | EE- | - | Uyqeh | Xqo | Q+250 e | - | 200 | 2.85% | 11 | 70.57700 |
| YAZ | 6,133.000 | 31 | Jun-12 | Xr. Mwcysfryc | P1 | FF- | - | Ubwrm | Phg | L+240 z | - | 190 | 3.25% | 11 | 10.86100 |
Tranche Comments
5 zr: Book size: 8971; Registration: Ekkijmkxkb; Comments: EA$1gm 2.40% ksm 5-fyii(3/27/25) ii 99.987, fah 2.752%. Asiyihj U+190gs. GSL U+30gs;
7 od: Book size: 6995; Registration: Blznxmlslk; Comments: LH$1vj 2.75% skj 7-bocy(3/27/27) cy 99.853, biu 2.867%. Hkyocue X+200vk. YHQ X+30vk;
10 na: Book size: 6080; Registration: Ufphxnfnfb; Comments: NP$1.5kv 2.85% skv 10-iimx(3/27/30) mh 99.853, iqo 2.867%. Pkximol Q+200kk. JDP Q+30kk;
20 wt: Book size: 4332; Registration: Qaxkeeacag; Comments: VY$1uv 3.25% kjv 20-hqba(3/27/40) by 99.374, hkk 3.293%. Yjaqbks Y+190uj. HAL Y+30uj;
30 bh: Book size: 83265; Registration: Bfnjcvfyfn; Comments: XE$1.5jb 3.375% mzb 30-nkho(3/27/50) ha 99.663,nfi 3.393%. Ezokhiu Y+190jz VBD Y+30jz;