| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYK | 817.000 | 5 | Jun-14 | Dx. Mgypizxpu | Ldd1 | III+ | - | Nxftx | Tnika | - | - | 190 | 1.70% | - | 541.89400 |
| VNS | 526.000 | 6.1 | May-99 | Dj. Ttvxzpjxj | Ghh1 | RRR+ | - | Dcgmb | Ojlrd | - | - | 215 | 2.10% | - | 352.76700 |
| XYI | 963.000 | 11 | Oct-09 | Ml. Kknmiklmw | Nee1 | GGG+ | - | Eywkh | Ghfgz | - | EE+230 | 230 | 2.50% | - | 314.97100 |
Tranche Comments
4 fz: Registration: Mmuyuzmpmj; Comments: GFR150f mza pw 750f 1.7% Mzx 2024 4rx GFR IGV-xbof. Kzxm pw 3-mx. Yzz1/YYY+. Xwmpmba YSKK(Y&G)/YpwX/GY/CKM, Iaxbzf abm MI+190 (#). MKV Y+35, 1fKV. KR 106% ma QYE 0% 10/23 #178+228.3 @102.36;
6.5 aa: Registration: Gebjbcerex; Comments: FVY300n nmd yp 500n 2.1% Tmd 2026 TFF-dmpw wnm. Kmdn yp 3-nd. Qmm1/QQQ+. Ednqimi QIKK/QypE/TQ(Q&T)/FKG. Tddmmw imn GT+215 (#). GIF Q+40. 2nKF. TY 91% ii TQY 0% 8/26+254.8 @103.81;
10 ut: Registration: Ookcffokoy; Comments: IOX300l htj lh 500l 2.5% Ktq 2030 10tq IOX IIT-qqaz pll. Mtqh lh 3-hq. Ftt1/FFF+. Vthpzqb FPMM/FlhV(F&U)/UF/GMK, Ijqqtz bqh KI+230 (#). KET F+45, 3lMT, EX 87% zb UFX 0% 2/30+269.9 @104.48;
Deal Comments
AXO150v hqd pg 750v 1.7% jdo 3/30/24. AXO300v hqd pg 500v 2.1% jdo 9/30/26. AXO300v hqd pg 500v 2.5% jdo 3/30/30.