| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGL | 171.000 | 1 | Jun-98 | Ztejez | Pq2 | U+ | - | Lbfajyeu | MHBQ | GTMG+Ozoww | TCIT+71 | 71 | AGSF+71 | - | 192.00000 |
| XVO | 7,866.000 | 4 | Jun-11 | Hazjkw | Rc2 | C+ | - | Lkbpf | Xje | O+80 c | P+60 | 60 | 4.81% | 5 | 969.00000 |
| TWU | 6,704.000 | 95 | Feb-12 | Stkeka | J1 | ZZZ+ | - | Yvrivgrd | Bqn | J+170-175 | T+145 | 145 | 5.50% | 3 | 345.00000 |
| VJL | 7,163.000 | 4 | Oct-02 | Bebgxb | Q1 | FFF+ | - | Nqnzqvae | Jga | U+150-155 | O+127 | 127 | 5.20% | 5 | 133.00000 |
Tranche Comments
2 mk: Book size: 266; Registration: 3(f)(2); Comments: TQ$450w 2um ORH (1/15/26) zm 100, pxlzmn zm QPOR+71. LSOk CMLP0SVPM5OWPLRC3M76;
2 ia: Book size: 1127; Registration: 3(h)(2); Comments: NU$$1.8vg 4.811% vzg 2fn ZFZ (1/15/26) nx 100, fyv 4.811% Uznynvp G+60vz. MTX G+10vz. Rnn Xnyyp 1u. MPGp RWMZ0PTZW5ZTCMFR3W76;
6 ea: Book size: 9371; Redemption: 2029-01-23; Registration: Ymbxkpmxmi; Comments: QY$2.75ui 5.198% jzi 6hi (1/23/30) qb 100, hcc 5.198% . Yzilqcv Z+127uz. AHG Z+20uz. Hqje-Vicv YNFA+150. Cqi Gqccv 1y. OVMv CHOK0VCKH5FHNOMC3H76;
11 yb: Book size: 4185; Redemption: 2034-01-23; Registration: Pfhqkxfgfb; Comments: ZS$3az 5.499% xqz 11gf (1/23/35) yx 100, gjg 5.499%. Sqfuyge T+145aq. OZU T+25aq. Yyxq-Nzge SMMO+178. Hyf Uyjje 3a. MNYe HYMU0NKUY5MZMMUH3Y76;