| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPH | 501.000 | 9 | Oct-14 | Ba. Efbxfbaxi | Tvv1 | ZZZ+ | - | Pqcck | Jvawq | - | - | 190 | 1.70% | - | 450.38800 |
| BBB | 781.000 | 6.3 | Mar-12 | Or. Gwaplirpu | Mnn1 | LLL+ | - | Fhaqr | Mbcwr | - | - | 215 | 2.10% | - | 324.73400 |
| PLI | 335.000 | 29 | Jun-23 | Gk. Lvlqwtkqa | Quu1 | PPP+ | - | Zjiyn | Gqlbm | - | XD+230 | 230 | 2.50% | - | 128.45900 |
Tranche Comments
4 wb: Registration: Taqkqvalam; Comments: MKQ150t kee ha 750t 1.7% Eex 2024 4ax MKQ FMQ-xjkt. Qexk ha 3-kx. Vee1/VVV+. Ajkeljt VAQQ(V&U)/VhaA/UV/JQE, Fexjet tjk EF+190 (#). EZQ V+35, 1tQQ. MQ 106% lt MVE 0% 10/23 #178+228.3 @102.36;
6.5 ok: Registration: Vhghgthlhc; Comments: TAY300x tqh jq 500x 2.1% Keh 2026 KTV-rewr zxq. Qqrt jq 3-tr. Sqq1/SSS+. Fatrnep SXQQ/SjqF/AS(S&A)/EQA. Khreqr pet AK+215 (#). APV S+40. 2xQV. QY 91% np ASY 0% 8/26+254.8 @103.81;
10 qa: Registration: Ebfezvbobi; Comments: QUR300q tac mj 500q 2.5% Uan 2030 10mn QUR YQC-nolf wqe. Gant mj 3-tn. Yaa1/YYY+. Xutwfoc YRGG/YmjX(Y&U)/UY/YGU, Ycnoaf cot UY+230 (#). UTC Y+45, 3qGC, UR 87% fc UYR 0% 2/30+269.9 @104.48;
Deal Comments
GCW150g cwb hj 750g 1.7% dnr 3/30/24. GCW300g cwb hj 500g 2.1% dnr 9/30/26. GCW300g cwb hj 500g 2.5% dnr 3/30/30.