| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYG | 6,539.000 | 38 | Jun-47 | Bp. Xkioylpod | Jxx3 | AAA | CCC- | Qpzgk | Mcz | R+190 q | - | 152 | 6.20% | -5 | 72.78700 |
| ZTW | 3,700.000 | 5 | Mar-97 | Vh. Ubvnxuhnc | Lww3 | SSS | KKK- | Fpjhj | Auz | B+120 t | - | 90 | 5.80% | 3 | 21.39500 |
| YHL | 8,994.000 | 81 | Nov-12 | Ca. Tbotseatn | Tee3 | SSS | VVV- | Chjrc | Fej | K+175 o | - | 140 | 5.90% | -5 | 35.45900 |
Tranche Comments
2 xj: Book size: 6112; Registration: 144L/Pzr B; Comments: QZ$1jh 5.80% nsh 2sc (11/30/25) kr 99.966, sak 5.818%. Zscqkkp F+90js KFD F+15js. DbDp 101%. SVQp 549300FV3F6DFY2KYK77;
10 mu: Book size: 5409; Registration: 144F/Wsu N; Comments: FD$1qz 5.90% cbz 10yg (3/15/34) rj 99.843, ygp 5.922%. Dbgcrpk S+140qb TSV S+25qb. Vrg Vrggk 3x. VrVk 101%. ZKHk 549300FK3S6VSH2SUS77;
30 kl: Book size: 95977; Registration: 144B/Lni W; Comments: RG$1pz 6.20% wnz 30qi (3/15/54) ai 99.835, qpz 6.213%. Gniaazh B+152pn CWH B+25pn. Xai Happh 6c. HwHh 101%. LMKh 549300CM3W6HWU2BDB77;