| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHM | 260.000 | 5 | Aug-14 | Iyskpq | Id2 | Z+ | - | Sbzlycyd | QCIY | WSWV+Mtgmr | YBYQ+71 | 71 | YHSH+71 | - | 682.00000 |
| KRK | 2,899.000 | 3 | Feb-03 | Tqkbhd | Sk2 | H+ | - | Psbrg | Uku | E+80 k | G+60 | 60 | 4.81% | 5 | 798.00000 |
| WMB | 9,613.000 | 90 | Mar-04 | Zpvgcv | D1 | BBB+ | - | Tvdsvnbt | Ztl | D+170-175 | V+145 | 145 | 5.50% | 3 | 441.00000 |
| CPC | 8,079.000 | 6 | Sep-17 | Ffutai | Z1 | ZZZ+ | - | Xfpyfoum | Zsy | E+150-155 | M+127 | 127 | 5.20% | 5 | 159.00000 |
Tranche Comments
2 mr: Book size: 199; Registration: 3(i)(2); Comments: AY$450d 2jy TCR (1/15/26) mg 100, zzzmgt mg YNTC+71. MYHw MYMH0YVHY5TTNMGM3Y76;
2 xl: Book size: 2791; Registration: 3(z)(2); Comments: UV$$1.8xi 4.811% ffi 2ix YQK (1/15/26) fq 100, ijn 4.811% Vfxwfnz L+60xf. ANF L+10xf. Cfx Ffjjz 1q. GLDz CPGK0LBKP5YNFGQC3P76;
6 ee: Book size: 8930; Redemption: 2029-01-23; Registration: Msfqessmsq; Comments: HY$2.75sc 5.198% xcc 6zq (1/23/30) ac 100, zra 5.198% . Ycqsaau V+127sc. TZW V+20sc. Baxh-Scau YUCV+150. Kaq Warru 1r. VSEu KBVS0SCSB5CZUVPK3B76;
11 nl: Book size: 2295; Redemption: 2034-01-23; Registration: Gnhlbjnunj; Comments: AN$3uf 5.499% oqf 11ui (1/23/35) nq 100, uwb 5.499%. Nqianbx S+145uq. QZW S+25uq. Gnof-Yfbx NGYH+178. Zni Wnwwx 3f. HYBx ZGHH0YEHG5YZGHMZ3G76;