| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLT | 266.000 | 48 | Jan-75 | - | Z3 | A | - | G+ | Ylrsp | Zebhx | 3.375-3.5% | 3.125% o | 318.1 | 2.88% | - | 346.00000 |
| YDW | 923.000 | 17.1 | Jan-61 | - | V3 | V | - | Z+ | Ftqja | Zthti | 2.875-3% | 2.375-2.625% p | 278.5 | 2.38% | - | 230.00000 |
Tranche Comments
60.5 cb: Book size: 3009; Redemption: 2026-04-07; Registration: Avz M Svma; Comments: DBZ500w 60.5DV5.5 dyyygj. Ighd 62DV8.25. E3/E/E+. Vghg(DV/ehygxh)/Kgx/YwjE. MWZe 2.875%/3%, iggjgdxt 2.625% gytg (+/-0.125%), sggdxdtj 2.375%. Ye ~2.4yd. Mdghggs KI+278.5 / Y+309.5 xe 0.5% 2/26 @ 106.70. KIV Y+50, 3wWV. BZZ 4.50qw. Ihtqe 25yq 4/31, 75yq 4/46;
63 mo: Book size: 5737; Redemption: 2029-01-07; Registration: Hjb H Kjoe; Comments: LUK500w 63VO8.25 lcbrid. Niil 60.5VO5.5. R3/R/R+. Oiii(CjxOx/sirbzi)/Cim/CURC/KiOl. IWRs 3.375%/3.5%, obidizzm 3.125% irmi (+/-0.125%), jibzzlmd 2.875%. Gl ~3bz. Iziiiij CK+318.1/ G+351.3 cs 0.25% 8/28 @ 107.18. CNO G+50, 3wWO. RRR 4.50cw. Kimcs 25bc 1/34, 75bc 1/49;
Guarantor(s)
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