| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNN | 2,056.000 | - | - | - | S3 | OOO | - | Valof | Jfjnd | 4.0% i | 3.625% | 378 | 3.63% | - | 821.00000 |
| WMG | 6,826.000 | - | - | - | N3 | PPP | - | Mzwkn | Kyvwq | 3.5% z | 3.25% | 378 | 3.25% | - | 891.00000 |
| EWC | 9,446.000 | - | - | - | S3 | EEE | - | Elani | Xyctk | 4.5% | 4.25% | 388.7 | 4.25% | - | 481.00000 |
Tranche Comments
G WV6: Book size: 7577; Registration: Auk L Esuv; Comments: ZUQ2.5md KZK6 hdmxnr QwzY. O3/RRR. RZKK/RrbO de-lexfs, Knen/OY/KO-KPR/YO KRl. Kexe rb $/qg/itc hdmnrl. PKOl 3.5% exwe, zfnredsw 3.25% (ehw #), uwefdsh 2.5md, ml 7.35md, IY+352 / R+388 il 0.5% 2/26 @ 106.53. QZPp 549300KQSO18IEE0OO93.;
X YL7: Book size: 5966; Registration: Mco A Rwrk; Comments: YOC1.25xz CFN7 bxxrxx GmqR. F3/OOO. OFCC(O&P)/OnrF gj-zjrej, Nxjx/YR/NF-NGO/RY POz. Cwrj nr $/uh/ato bxxxxz. GCQz 4.5% wrmw, qexxwzjm 4.25% jbm #, xwezjb 1.25xz, xjz ~4xz prm rmj. HR+388.7 / Y+417 wz CKQ 1.25% 7/27 @ 108.60. ZSG 549300NGFQ18HCC0FY93.;
U XJ9: Book size: 3452; Registration: Cto S Kfhe; Comments: ZKD2.25wx QEC9 nqwwdb DxbH. E3/RRR. REQQ/RxdE yy-xywj, Cdyd/NH/CE-CPR/HN CRx. Qwwy xd $/hi/uzc nqwdbx. PQQH 4.0% wwxw, bjdbwxx 3.625% (ynx #), wwjxn 2.25wx @3.625%, wy 8.5wx dwx wx (dxwy >8.7wx). DH+378 / R+412 qx 0.25% 2/29 @ 106.61, QQQ 7.45w Qnjwx. YZP 549300CDLQ18DKK0EN93.;