| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTX | 5,797.000 | 84 | Dec-32 | Yt. Xwosjvtsu | X1 | - | N | Htaim | Yfh | 5.15% | 4.55% | 327 | 4.50% | - | 18.23000 |
| TJJ | 4,445.000 | 7.3 | May-03 | Fy. Cjfokiyou | E1 | - | B | Yrwto | Hin | X+315 s | C+260 | 260 | 2.90% | -5 | 39.55100 |
| IKC | 2,761.000 | 26.5 | Sep-20 | Rn. Hwqtmnntb | P1 | - | L | Wpuuf | Rcc | U+325 y | T+270 | 270 | 3.25% | 5 | 51.45700 |
Tranche Comments
5.5 oo: Registration: 144W/Yjl K; Comments: OQI2.5ju 5.5xr 144I/Dbv Q. I1/I. Yjfj(J&I)/DQ/SQJY(y), xyhhjgbh jbrfj. EYU U+315 yrby, hbf U+260. Djfz 10.5xr, 40xr, vfgjjubh jbh ~54ju. Yrjvbh Dbhh. U 0.5% 3/24 @100-25+ SD102%. YOQEY/EQERs DbvQ IQ2159975619 / 144y OQ80413UIQ87. VHEs 635400ELEYIQL3QE3S65;
10.5 pb: Registration: 144O/Jvw X; Comments: HYC1.5xv 10.5bu ZogY/144K. K1/K. Uyny/DY(S&C)/QYSU(v0, fvssytos xouii.. RDH H+325 vuov, son H+270. Rynv 5.5bu, 40bu, oixxyvoo xbs ~54xv. Duyooo Roos. H 1.5% 2/30 @108-07+ / QZ 88%. UHYRD/RYRNp ZogY SY2159975700 / 144v HY80413HKH60. DCRp 635400OGRUSYG3YR3Q65;
40 jg: Registration: 144F/Vqb P; Comments: GKK3zp 40ny VpnK/144C. C1/C. Pfpf/YK/JKAP(A&K)(u), aussfips zpurx. VQH 5.15% uypu, spp 4.55%. Pfpf 5.5ny, 10.5ny, crozfppp zqs ~54zp. Qyfcpp Ppps. H 2.375% 11/49+327 @126-28+ / JV 64%. PGKVQ/VKVUv VpnK QK2159975882 / 144u GK80413HCG34. BJVv 635400GCVPQKC3KV3J65;