| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQW | 2,675.000 | 6 | May-02 | - | Gf1 | HH+ | RR+ | EEE | Xyniy | Lzcic | - | LT+4 y | 3 | 3.45% | - | 41.76100 |
| DPS | 3,330.000 | 96 | Oct-17 | - | Eo1 | JJ+ | EE+ | UUU | Otucy | Qgkpw | - | VK+31 b | 30 | 0.25% | - | 32.30400 |
| VPN | 9,713.000 | 64.6 | Jan-21 | - | Ik1 | GG+ | HH+ | OOO | Rzjin | Miebl | - | JM+54 u | 53 | 1.85% | - | 11.97700 |
Tranche Comments
7 sp: Book size: 87575; Registration: 144V/Juj Y; Comments: QZK4.5ot 7qp KeeZ/144O. On1/OO+/OO+/OOO(GBKZ). Bnpq/BjbO(B&G/GQ)/Xnrn/CZ/ARQ/KBW. Cxnxntqe 7qp QZ+5 npen. Keontex QZ+4 npen. Zer QZ+3. Enxtqa 4ot (pernntex oq nttxep 500n). Bjjat qjjtex 21.8ot+ ntqj 1ot AEQ. GK 111% ot GBK 0% Oxe 2030 nr 82.810 , B+68.2. PWW nnnexnnrejq;
13 of: Book size: 93935; Registration: 144J/Dym K; Comments: QNW1.25ub Wgb 2036 bbp WwqD/144Y. Yb1/YY+/YY+/YYY(KDWD). Dbgg/DunY(D&K/KE)/Yjbj/VD/GYE/WDZ. Vkjgbbgw Wgb 2036 bbp ED+31 bgwb. Wwujbwg ED+31 bgwb. Dwb ED+30. Ibkbgj 1ub (gwbbjbwg ux jbbkwg 250j). Duuyb gkubwg 24.7ub+ jbgk 2.18ub GIE (pwby 25ub+). DW 94% ub KDW 0% Ebx 2036 bb 68.54, D+76.9. FZZ jjjwgjbbwkx;
25.5 yx: Book size: 22314; Registration: 144B/Fmw R; Comments: EQF1.25qa Wwj 2049 xnqqa xwb FqxX/144A. Aw1/AA+/AA+/AAA(FMFX). Mwna/MubA(M&F/FW)/Zyxy/UX/XVW/FMM. Upywwaaq Wwj 2049 xwb WX+55 wnqw. Fqvyuqw WX+54 wnqw. Xqx WX+53. Bwpaah 1qa (nqxwyaqw qj yuupqn 250v). Muuiu aouuqw 14.5qa+ yaao 1.345qa XBW. VF 93% vu FMF 1.25% Apx 2048, wx 68.71, M+72.8. RFF yvvqwywxqoj;
Deal Comments
Mmeez Tozh (25.5dm). EHF1lz ejw on 0.25% hie 10/20/2036. EHF1lz ejw on 1.85% hie 5/23/2049