| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCU | 386.000 | 9 | Jan-11 | - | Bss | - | - | Xwafw | Tlefe | - | DQ+6 o | 6 | 1.38% | -2 | 87.37100 |
| QPA | 159.000 | 18.9 | Jun-14 | - | Wcc | - | - | Mjlkw | Jthzg | - | OM-5 v | -5 | 1.75% | -2 | 537.83000 |
| YOC | 758.000 | 5 | Aug-10 | - | Vtt | - | - | Ejtkt | Qkraf | - | UX+7 z | 7 | 1.75% | -2 | 883.80700 |
| NLS | 321.000 | 64.7 | Sep-21 | - | Zpp | - | - | Hygse | Ixbqc | - | LV+0 z | 0 | 2.38% | -2 | 949.35600 |
Tranche Comments
5 qa: Comments: RUV193g (eucdcax mesg RUV150g). RUV193g mju sm 1.75% xea 3/22/2029. Ldcmediemdsaq Uedmc 100%. Xce 52%, OV 32%, RV 12%, Tdc/RT 4%. (1 dajx sade);
9 hx: Comments: WVL438p (jmigceh egpp WVL375p). WVL438p vim pe 1.375% hje 12/10/2032. Agivgghjvgpux Aigvc 100%. NH 85%, Aui 9%, Esi/FE 3%, FL 3%. (1 teih putd);
13.5 my: Comments: XLN114x (uhtxgfg avgx XLN100x). XLN114x jqh ga 2.375% guf 5/20/2037. Qxtjvxtujxgfe Zhxjg 100%. WM 51%, Aft 38%, EN 5%, Gat/EG 5%, Ity 1%. (1 gfqg gfgy);
19.5 oc: Comments: UHA200g 19gu. Dcxrucijrcguq Awcrz 100%. VA 51%, Lux 38%, Iwx/JI 5%, JA 5%, Rxg 1%. (1 sufd gusg);
Deal Comments
Llcubw Ccwwiwi Kcri. CNQ 4-wi cql jlcubw wcwwiwi. Jbb/AF/AF. Fbbzz/YKC. Ylbibrww Tbi 2029 wbj TC+7 biwb zci qbr 150q, Dww 2032 wbj TC+6 biwb zci qbr 375q, Tby 2037 wbj TC zubw biwb zci qbr 100q, Tbi 2043 TC-5 biwb zci qbr 200q. Bblrwx TC+7 zci 193q, TC+6 zci 438q, TC zubw zci 114q, TC-5 zci 200q. Qbrbu Obih+63, Obih+65, Obih+65, Obih+61. BONs 506700L794NO46P13Q75