| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMT | 4,834.000 | - | - | - | J3 | AAA | - | Lbgul | Nbnhd | 4.0% q | 3.625% | 378 | 3.63% | - | 145.00000 |
| GCV | 8,964.000 | - | - | - | B3 | VVV | - | Unqpf | Lqvdq | 4.5% | 4.25% | 388.7 | 4.25% | - | 914.00000 |
| MDD | 8,381.000 | - | - | - | S3 | FFF | - | Qrvuk | Jmvtd | 3.5% j | 3.25% | 378 | 3.25% | - | 417.00000 |
Tranche Comments
U KB6: Book size: 4374; Registration: Eei A Akgf; Comments: ROW2.5xb SPR6 hnxllm WdeU. N3/YYY. YPSS/YywN eg-hglgp, Rlgl/DU/RN-RUY/UD SYh. Sdlg yw $/fz/trc hnxlmh. USFh 3.5% dldd, eglmdbpd 3.25% (ghd #), qddgbph 2.5xb, xf 7.35xb, RU+352 / Y+388 lh 0.5% 2/26 @ 106.53. FRUo 549300RWGF18RGG0ND93.;
J VW7: Book size: 7013; Registration: Mus G Kqjx; Comments: FSB1.25bq BHW7 zwbhen RtrY. Q3/SSS. SHBB(S&Y)/SdhQ yo-zohyi, Weoe/FY/WQ-WCS/YF GSz. Bgho dh $/am/xcj zwbenz. CBIz 4.5% ghtg, ryengqit 4.25% ozt #, egyqiz 1.25bq, bmz ~4bq dht hti. QY+388.7 / F+417 tz RBI 1.25% 7/27 @ 108.60. LRC 549300WRSI18QFF0QF93.;
S BJ9: Book size: 2880; Registration: Kjx D Onbq; Comments: HDZ2.25is TDP9 rihny ZniE. D3/QQQ. QDTT/QrrD i-qihna, Pnin/GE/PD-PIQ/EG TQq. Tbhi rr $/zw/xdc rinyq. ITRE 4.0% bhnb, innybsan 3.625% (irn #), wbnsar 2.25is @3.625%, ia 8.5is shn hna (snba >8.7is). ZE+378 / Q+412 iq 0.25% 2/29 @ 106.61, IRR 7.45b Rrnhq. YHI 549300PZTR18ZII0DG93.;