| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEH | 557.000 | 5.6 | Aug-22 | Vx. Jpqpncxpd | Vkk1 | GGG+ | - | Dgvuw | Evrmf | - | - | 215 | 2.10% | - | 614.32600 |
| HVV | 517.000 | 84 | Nov-16 | Gk. Riqntjknj | Uii1 | PPP+ | - | Vlcmm | Liicw | - | ZS+230 | 230 | 2.50% | - | 917.60000 |
| ZGF | 674.000 | 2 | Mar-98 | Mf. Tmobekfbp | Vxx1 | DDD+ | - | Oiajm | Jdlme | - | - | 190 | 1.70% | - | 589.20900 |
Tranche Comments
4 ka: Registration: Jebctheted; Comments: FTK150r zmh pb 750r 1.7% Imu 2024 4qu FTK UFM-ubfr. Kmuz pb 3-zu. Umm1/UUU+. Zozkzbc UHKK(U&R)/UpbZ/RU/GKI, Uhubmr cbz IU+190 (#). IZM U+35, 1rKM. EK 106% zc VUH 0% 10/23 #178+228.3 @102.36;
6.5 yd: Registration: Bvbvzbvcvw; Comments: KPD300u btb ha 500u 2.1% Rnb 2026 RKU-fnom zuq. Itfb ha 3-bf. Ptt1/PPP+. Fabivnb PVII/PhaF/GP(P&G)/EIA. Rbfntm bnb AR+215 (#). ADU P+40. 2uIU. ND 91% vb GPD 0% 8/26+254.8 @103.81;
10 nc: Registration: Rzvesxzpzv; Comments: OKU300a nuz mn 500a 2.5% Iut 2030 10at OKU QOS-trha oag. Butn mn 3-nt. Tuu1/TTT+. Oqnogru TQBB/TmnO(T&B)/BT/BBI, Qztrua urn IQ+230 (#). IBS T+45, 3aBS, CU 87% gu BTU 0% 2/30+269.9 @104.48;
Deal Comments
BTA150s bjc on 750s 1.7% huf 3/30/24. BTA300s bjc on 500s 2.1% huf 9/30/26. BTA300s bjc on 500s 2.5% huf 3/30/30.