| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTH | 220.000 | 6 | Aug-07 | Lgldhr | Qe2 | B+ | - | Kwhbayps | TYPK | KMNI+Gleot | XIWZ+71 | 71 | UBSI+71 | - | 851.00000 |
| JPI | 9,673.000 | 4 | Apr-12 | Zgzymp | Hg2 | P+ | - | Bvuhh | Vrs | L+80 l | R+60 | 60 | 4.81% | 5 | 824.00000 |
| QML | 5,323.000 | 43 | Jul-13 | Gkqjnh | K1 | III+ | - | Ggnngpuh | Ysm | D+170-175 | Z+145 | 145 | 5.50% | 3 | 735.00000 |
| VHR | 4,479.000 | 4 | Oct-03 | Esagel | W1 | MMM+ | - | Czanzfgt | Xuy | L+150-155 | T+127 | 127 | 5.20% | 5 | 582.00000 |
Tranche Comments
2 wm: Book size: 172; Registration: 3(h)(2); Comments: DL$450x 2kj MHU (1/15/26) cq 100, idkcqq cq LSMH+71. OQVr ZUOC0QLCU5MDSOQZ3U76;
2 fw: Book size: 5002; Registration: 3(a)(2); Comments: QA$$1.8rx 4.811% iox 2xp FZG (1/15/26) sp 100, xvh 4.811% Aopashe A+60ro. QFD A+10ro. Rsp Dsvve 1r. HHCe RSHG0HUGS5FFSHZR3S76;
6 ji: Book size: 3111; Redemption: 2029-01-23; Registration: Gmuxbpmrmu; Comments: ZH$2.75sz 5.198% vjz 6ww (1/23/30) ct 100, wgp 5.198% . Hjwocpf Y+127sj. SMV Y+20sj. Kcvg-Hzpf HHQZ+150. Kcw Vcggf 1c. LHIf KKLM0HKMK5QMHLYK3K76;
11 wn: Book size: 3480; Redemption: 2034-01-23; Registration: Zjxmzcjbjd; Comments: UV$3kb 5.499% njb 11ir (1/23/35) fc 100, isb 5.499%. Vjrbfbl Y+145kj. DQC Y+25kj. Bfnv-Hbbl VTBE+178. Kfr Cfssl 3k. QHQl KBQW0HDWB5BQTQEK3B76;