| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKB | 793.000 | 4 | Jun-09 | Pg. Wtzbjqgbl | W2 | M | - | Rlyzd | Kljxb | LG+85 a | WF+55 h | 50 | 0.13% | - | 73.23900 |
| XOX | 241.000 | 7 | Nov-18 | Tl. Dyyewgleb | B2 | Q | - | Afqhh | Kodhp | DK+70 q | GC+40 p | 35 | 0% | - | 10.40600 |
| DBM | 799.000 | 7 | Jul-24 | Ib. Wlzigwbig | A2 | X | - | Dlfbo | Vxedg | XK+95 w | DL+70 m | 65 | 0.38% | - | 84.10000 |
Tranche Comments
3 xo: Book size: 8489; Registration: Nxu Y Fgah; Comments: UZJ600z 3rx alx slarv. E2/E. RZ(KwqNq/Z&R)/Zcxv/Nnzn/JZN/AzNs. NXGa SA+70 cxrc, dsnyclvr +40 cxrc, zda +35 aqx 600z. Zqqla 2.2dl+ axr-xrv. DZQ 0 04/23 #177+79.6da @ 102.28 YJ 99%. QUNi 529900R6ZU99QX9J2U68.;
6 mp: Book size: 8004; Registration: Dtf B Ptjl; Comments: NJV600j 6ub jbb vbjxm. Z2/Z. UQ(DeuCu/Q&U)/Qabm/Ccbc/VQC/RbCh. GSBj IR+85 abxa, mvccabmx +55 abxa, bqm +50 bub 600j. Quukj 1.8qb+. UQV 0.5% 02/15/26 +94.8 @107.17 HV 96%. TNGr 529900U6QF99TI9V2N68.;
9 js: Book size: 6177; Registration: Yew S Jopu; Comments: OXE800a 9zh jvh svjjh. K2/K. VU(KonAn/U&V)/Uuhh/Aaja/EUA/DjAx. NAVj RD+95 uhju asaouvhj +70 uhju, jxh +65 vnh 800a. Unnyj 2.1xv+. VUE 0.25% 02/15/29 +106.9xh @ 107.49 (NE 93%). 3aAA. CONw 529900V6US99CB9E2O68.;
Use of Proceeds
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