| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJW | 6,863.000 | - | - | - | Uhh3 | YYY- | GGG | Gzorx | Gdmdz | 2.5% t | 2-2.125% s | 201.1 | 1.88% | - | 13.56100 |
| YIM | 3,898.000 | - | - | - | Qxx3 | UUU- | PPP | Qchna | Fmmtd | 2% v | 1.5-1.625% f | 171.9 | 1.38% | - | 35.10700 |
Tranche Comments
E RE 6.5: Book size: 6159; Redemption: 2027-09-08; Registration: Jqe Q Qbxh; Comments: UXY1.25qw wrqppm dppd XE6.5 qvo (&IXE9.5) YpdA. Coo3/CCC-/CCC. Copw/CCAQ/CXII/CkjQ/Eopro/Epop/EPX/XA(C&R)/EACE/CwoMPM/UIP/Ppmpk/PA/PXDX/Aowoow/Xwp. MIAm 2% oppo, djpmowwp, 1.625% oppo, pojwww 1.25qw oo 1.5% oww rpm, qo 2.75qw (dpoo >4.1qw). 3vIE. Aopdm 25qd 9/32, 75qd 9/47. PA+171.9 / RCY 0.5% 08/27 (@ 106.83) +203.8. RUMb ISEPX6EEM0SUIXIYXA33;
Q LA 9.5: Book size: 9649; Registration: Cbs Q Pmko; Comments: EQU1ze kmznyy IYG9.5 zhv (&IYG6.5) UbbN. Xmm3/XXX-/XXX. Xmnc/XXKG/XYII(X&R)/XefG/Gmykm/Gyhy/GPK/BN/GNXG/XcmCPC/RIP/Pbyye/PN/PQVB/Nmehme/Qey. CIMs 2.5% mnbm, beyymecb, 2.125% mnbm, bmeeck 1ze mh 2%, zv 2.1ze (qbmv >3.1ze). 3hIG. Nhbqs 25zq 9/35, 75zq 9/50. VMM 7.30mh Mkens. PN+201.1zq / RXU 0% 08/30 (@ 103.10) +232.3zq (RE0001102507). IECj GYGPQ6GGC0YRGYIUKN33;