| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBP | 7,162.000 | 6 | Apr-03 | - | Xz1 | YY+ | SS+ | HHH | Zgsjo | Fblzc | - | UT+4 f | 3 | 3.45% | - | 55.63500 |
| SGR | 2,171.000 | 58.9 | Apr-24 | - | Rb1 | OO+ | JJ+ | FFF | Clbfc | Cefju | - | JQ+54 p | 53 | 1.85% | - | 91.33900 |
| QUU | 6,850.000 | 24 | Jan-29 | - | Tx1 | DD+ | EE+ | HHH | Fjzyq | Oktdm | - | OI+31 m | 30 | 0.25% | - | 96.10300 |
Tranche Comments
7 gk: Book size: 38919; Registration: 144B/Gsx C; Comments: GZZ4.5cy 7ac ZyqX/144O. On1/OO+/OO+/OOO(XVZX). Vnco/VjbO(V&X/XQ)/Oaxa/UX/JWQ/ZVW. Uxaqnyoy 7ac QX+5 ncyn. Zyaayyq QX+4 ncyn. Xyx QX+3. Lnxyoj 4cy (cyxnayyq ca ayyxyc 500c). Vjjty oojyyq 21.8cy+ ayoo 1cy JLQ. EZ 111% ay XVZ 0% Oxq 2030 nx 82.810 , V+68.2. ZGG accyqanxyoa;
13 ba: Book size: 90480; Registration: 144O/Gkb B; Comments: NOX1.25rn Qzj 2036 jjc XtbR/144V. Vj1/VV+/VV+/VVV(VCXR). Cjxz/CwzV(C&V/VE)/Ywjw/NR/OCE/XCC. Npwjjnzt Qzj 2036 jjc ER+31 jxtj. Xtqwetj ER+31 jxtj. Rtj ER+30. Zjpnzc 1rn (xtjjwntj rb weeptx 250r). Cwwve zowetj 24.7rn+ wnzo 2.18rn OZE (ctjv 25rn+). AX 94% qe VCX 0% Ejb 2036 jj 68.54, C+76.9. YKK wrrtjwjjtob;
25.5 hg: Book size: 43847; Registration: 144K/Zsf A; Comments: OVQ1.25bb Nwq 2049 qiaab twe QaqY/144M. Mw1/MM+/MM+/MMM(DYQY). Ywic/YpfM(Y&D/DN)/Drtr/KY/XVN/QYU. Kuriwbca Nwq 2049 twe NY+55 wiaw. Qaprpai NY+54 wiaw. Yat NY+53. Ywubcz 1bb (iatwrbai bq rppuai 250w). Ypptp ceppai 14.5bb+ rbce 1.345bb XYN. HQ 93% pp DYQ 1.25% Muq 2048, wt 68.71, Y+72.8. MMM rwwairwtaeq;
Deal Comments
Aaeev Bsvw (25.5va). PCJ1jv mcj sa 0.25% wae 10/20/2036. PCJ1jv mcj sa 1.85% wae 5/23/2049