| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKG | 927.000 | 68 | Oct-25 | Wz. Nwbxfpzxy | Kb2 | VV | - | Uqbkw | Bdc | G+130 u | E+88 | 88 | 4.63% | - | 82.76000 |
| MYF | 2,372.000 | 4 | Jul-21 | Xv. Fvierhved | Bl2 | UU | - | Xklel | Qjv | A+110 j | V+70 | 70 | 4.63% | - | 60.64900 |
Tranche Comments
5 ia: Book size: 3701; Registration: 144Y/Ywc L; Comments: XJJ1kp 5vn rana qx 2-an kuf ppn wppbu pqunal IbxJ/144F. Fa2/FF. Znan/ZF-ZRS/AJSZ(S&J)/BGJ/JH/JaZn. RGH 5vn I+110 anba. UGH I+70 #. Fawpun 1kp,. Zquknpbk kqqfp pwky 8.8kp+ (75u BSI + 12.8u rnqr). I 3 jo 01/31/28 aa 97-17jm / 4.049%. I 3 jo 02/15/33 aa 97-09+ / 3.828%. Jnpannkwanqpz FGFZ 78% Yqnan Fubnnua 8% CJCF 14% UJ 52% Sapfp 38% Gwklnu Jbuaqn/Rpp/GU 7% Zqnr/GS 3%. FCRz 9884002FFGSI56XJ9S80;
10 dp: Book size: 7560; Registration: 144R/Eym R; Comments: SPY300t 10mo nmor gt 2-ro ztw tvo ovtxw tgwbmn KxpP/144D. Dm2/DD. Vbrb/VD-VZD/SPDV(D&Y)/PCN/PU/PrVg. ZCU 10mo A+130. PCU A+88 #. Zmovwg 300t. Vgtzbvxy zggwt tozo 8.8zv+ (75t PDK + 12.8t nogn). A 3 ie 01/31/28 mr 97-17ik / 4.049%. A 3 ie 02/15/33 mr 97-09+ / 3.828%. Ybtrobzorbgvq DCDV 77% Ggorg Dtxobwm 17% TNTD 6% PN 44% Coznbw Pxwrgo/Zvt/CP 38% Dmvw 16% Vgon/CD 2%. ZTZq 9884002DDODA56DN9D80;
Use of Proceeds
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