| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXH | 917.000 | 42.88 | Nov-08 | - | Fll | - | - | Juwtc | Omgkp | - | OB+1.2 | 1.2 | 0.25% | - | 851.98400 |
| BDQ | 843.000 | 52.6 | Apr-29 | - | Fww | - | - | Kvyft | Dvbbc | - | VG-10 u | -10 | 0.38% | - | 968.93500 |
| LTX | 178.000 | 5.72 | Nov-03 | - | Loo | - | - | Phwcz | Hqkyz | - | XH+6 | 6 | 0.13% | - | 783.83100 |
Tranche Comments
8.96 xl: Comments: KHT300w zkw hm 0.125% Qgt 2030. Vkgz hm 3-zg. Qkk. KN/Akimm/MRN. Rhhuk hwok PN+6. Kkwo PN + 6.0 / Dhez + 26.9 / Uioae -0.135%. TRRq 506700P794RF46M13T75 ;
12.69 bl: Comments: UHU207y kyh hq 0.25% Zhx 2034. Nyxk hq 3-kx. Zyy. UT/Gyqqq/KPT. Phhtk hhty UT+1.2. Uyyt UT + 1.2 / Qhpk + 23.0 / Gqtqq 0.0000. LCSw ;
22.1 ft: Comments: OQJ160c xqg um 0.375% Szg 2043. Bqzx um 3-xz. Tqq. OS/Pqamm/UDS. Duuhq ugzb VS-10 qzzq. Oqcz VS -10.0 / Rukx + 13.9 / Yazxc 0.018%. NFBn 506700V794BA46B13J75 ;
Deal Comments
Eqjlble Wqie. EPT300k qsi qi 0.125% esl 8/2/2030. EPT207k qsi qi 0.25% esl 4/26/2034. EPT160k qsi qi 0.375% esl 9/23/2043.