| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXZ | 2,936.000 | 7 | Mar-95 | Mtesxy | Ll2 | L+ | - | Mkstu | Oab | L+80 b | H+60 | 60 | 4.81% | 5 | 869.00000 |
| EGU | 4,068.000 | 2 | Feb-03 | Cthzmb | P1 | GGG+ | - | Guzvutmy | Wbu | X+150-155 | M+127 | 127 | 5.20% | 5 | 560.00000 |
| LJP | 6,635.000 | 64 | Jun-20 | Ygubpa | J1 | QQQ+ | - | Ahqmhwmi | Dkn | V+170-175 | B+145 | 145 | 5.50% | 3 | 729.00000 |
| KWH | 678.000 | 1 | Jul-08 | Gtvsvn | Bi2 | J+ | - | Zrcxwulb | BIVO | LPTQ+Kfjii | ATBX+71 | 71 | KOFX+71 | - | 933.00000 |
Tranche Comments
2 kk: Book size: 300; Registration: 3(f)(2); Comments: YM$450m 2jg QCV (1/15/26) dn 100, fzcdng dn MSQC+71. TURx NSTY0UEYS5QQSTJN3S76;
2 ep: Book size: 7613; Registration: 3(t)(2); Comments: HT$$1.8fw 4.811% vzw 2hw VKT (1/15/26) pc 100, hjb 4.811% Tzwtpbl X+60fz. FQM X+10fz. Ypw Mpjjl 1v. PKTl YCPT0KUTC5VQQPKY3C76;
6 no: Book size: 9639; Redemption: 2029-01-23; Registration: Wzcuzfznzg; Comments: AQ$2.75wz 5.198% wtz 6io (1/23/30) ex 100, iat 5.198% . Qtojetn T+127wt. VBG T+20wt. Cewe-Wztn QNGR+150. Leo Geaan 1g. EWLn LCEB0WHBC5GBNEWL3C76;
11 gz: Book size: 9315; Redemption: 2034-01-23; Registration: Lcewhscrcj; Comments: HA$3oz 5.499% bjz 11xc (1/23/35) yj 100, xsr 5.499%. Ajcnyrq N+145oj. ZOB N+25oj. Vybf-Bzrq ACOH+178. Yyc Byssq 3w. VBCq YVVG0BAGV5OOCVKY3V76;