| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEV | 4,520.000 | 9 | Apr-01 | Fc. Mjtnpccnj | G1 | PP- | - | Eiukr | Fwe | E+240 k | - | 190 | 2.40% | 11 | 98.51000 |
| TZR | 4,749.000 | 3 | Nov-06 | Eq. Sywocjqou | W1 | TT- | - | Ejmkd | Ney | D+250 w | - | 200 | 2.75% | 11 | 56.90700 |
| LRR | 6,993.000 | 43 | Aug-18 | Ww. Hznyyrwyr | X1 | DD- | - | Fhkrv | Jtj | B+250 e | - | 200 | 2.85% | 11 | 57.13300 |
| ZIL | 1,710.000 | 80 | Jun-23 | Ro. Nwhsrnosi | B1 | ZZ- | - | Basqk | Ywv | B+250 w | - | 190 | 3.38% | 11 | 15.76700 |
| BPU | 5,223.000 | 93 | Mar-17 | Kq. Tivitnqio | U1 | SS- | - | Avsxe | Zze | U+240 z | - | 190 | 3.25% | 11 | 37.76600 |
Tranche Comments
5 le: Book size: 9506; Registration: Pyknskyxyy; Comments: NL$1fx 2.40% vnx 5-kgur(3/27/25) un 99.987, kij 2.752%. Lnrgujb G+190fn. FPU G+30fn;
7 wa: Book size: 6085; Registration: Iuxauuunuv; Comments: RX$1mz 2.75% fnz 7-woeb(3/27/27) ej 99.853, wci 2.867%. Xnboeix I+200mn. NMA I+30mn;
10 gx: Book size: 6304; Registration: Znanncnjnb; Comments: UV$1.5fr 2.85% xgr 10-zqms(3/27/30) mb 99.853, zur 2.867%. Vgsqmrt X+200fg. RAY X+30fg;
20 go: Book size: 7591; Registration: Jhfpgthrht; Comments: AF$1mz 3.25% hkz 20-yvwh(3/27/40) wv 99.374, ysk 3.293%. Fkhvwkn G+190mk. YJE G+30mk;
30 gh: Book size: 23289; Registration: Hmglutmpmv; Comments: EH$1.5rm 3.375% gbm 30-ognq(3/27/50) nf 99.663,orf 3.393%. Hbqgnft J+190rb MWM J+30rb;