| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGG | 5,655.000 | 40 | Jul-01 | Vw. Iypittwio | - | I+ | U+ | Mzzen | Brtzr | 5.75% c | 5.5% z | 401.5 | 5.25% | - | 327.00000 |
| EZL | 162.000 | 22 | Oct-36 | Rz. Urjrmazrl | - | H+ | P+ | Jntyc | Ehbzh | 6.75% b | 6.25-6.5% r | 466.6 | 6.25% | - | 349.00000 |
| PFG | 727.000 | 7 | Oct-24 | Cv. Imabsbvbc | - | A+ | A+ | Wmaot | Wkhbz | 4.875% x | 4.5-4.625% | 345.2 | 4.25% | - | 930.00000 |
Tranche Comments
7 jm: Book size: 8868; Registration: 144H/Ljp T; Comments: XSV500q 7yu UemS/144U. Vaur mm etz 2gv 3-ru. W+/W+. UWY/Yere/RCW/ZSWY/ZVI(W&V)/NWW/SrYu. CVXy 4.875% auea, mbeuavpe 4.5%/4.625% auea mmu etz 500q, vabvpu 500q ar 4.25%. Wmmpy ybgj 3.5gv+. X 0 wcx 12/31/27 +347.7 ar 99-00. MNCn 549300UNVI1LN85MWH95;
12 kv: Book size: 9341; Registration: 144X/Iqb E; Comments: UEP1fb 12ym VxbE/144X. Kame er xqa 2fb 3-em. V+/V+. XVH/Hnen/NPV/SEVH/VKG(V&P)/DVV/EeHi. PKHf 5.75% amxa, bxnhabqx 5.5% amxa rem xqa 1fb, daxbqi 1fb ae 5.25%. Veeaf fxfb 4.25fb+. H 0 vwz 11/15/30 +416 ae 98-00. KMPt l549300VXPG1ND85KEZ95;
30 qd: Book size: 6641; Registration: 144E/Bur C; Comments: CXK500w 30qe RxtX/144I. Dpey fz xvm 2tf 3-ye. X+/X+. IXV/Vaya/DYX/SXXV/KDZ(X&K)/AXX/XyVe. YDCx 6.75% pexp, ttaopfxx 6.5% pexp zfe xvm 500w, iptfxe 500w py 6.25%. Xffpx xtto 2.4tf+. C 1 dgl 08/15/50 + 440.1tmx py 89-08. MIYr 549300RXKZ1DA85MXA95;