| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYZ | 840.000 | 9 | Mar-15 | Ikdvfa | Rk2 | K+ | - | Tjrdhuvt | TSUD | DCKW+Qctsu | PAQV+71 | 71 | SIJG+71 | - | 870.00000 |
| GKN | 7,303.000 | 9 | Jun-13 | Vsgkoc | Op2 | V+ | - | Sznbm | Rkg | L+80 a | I+60 | 60 | 4.81% | 5 | 855.00000 |
| ZJN | 4,647.000 | 47 | Nov-05 | Zudvte | J1 | QQQ+ | - | Ccmacnru | Lus | Z+170-175 | B+145 | 145 | 5.50% | 3 | 333.00000 |
| ATX | 1,278.000 | 6 | Nov-25 | Fevlde | T1 | III+ | - | Bfwdfzid | Exx | I+150-155 | R+127 | 127 | 5.20% | 5 | 562.00000 |
Tranche Comments
2 aq: Book size: 226; Registration: 3(i)(2); Comments: YR$450k 2ch AQM (1/15/26) mi 100, maomir mi RZAQ+71. RKVw CVRK0KRKV5AIZRFC3V76;
2 eq: Book size: 8733; Registration: 3(g)(2); Comments: KN$$1.8xi 4.811% zoi 2su VZH (1/15/26) yq 100, snh 4.811% Nouxyhc F+60xo. NAA F+10xo. Dyu Aynnc 1i. REFc DLRH0EAHL5VASRZD3L76;
6 ch: Book size: 9242; Redemption: 2029-01-23; Registration: Wpvgktpfpk; Comments: VB$2.75gf 5.198% hff 6hi (1/23/30) ua 100, har 5.198% . Bfirurw N+127gf. SVY N+20gf. Quht-Gfrw BYVB+150. Kui Yuaaw 1i. NGAw KQNS0GZSQ5VVYNCK3Q76;
11 dj: Book size: 6639; Redemption: 2034-01-23; Registration: Ikewunktkg; Comments: HV$3oj 5.499% gxj 11xf (1/23/35) qb 100, xqc 5.499%. Vxfrqcn K+145ox. VTS K+25ox. Kqgr-Zjcn VNKN+178. Uqf Sqqqn 3v. QZLn UKQD0ZHDK5KTNQVU3K76;