| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPR | 4,948.000 | 47 | May-10 | - | Zww | - | UUU | MMM | Fofhp | Qcnqe | - | XB+63 h | 56 | 3.25% | - | 84.75400 |
| ZIU | 7,498.000 | 4 | Mar-18 | - | Mtt | - | KKK | YYY | Rqlqr | Kruxd | - | UD+51 a | 43 | 3.19% | - | 56.69900 |
| DON | 9,055.000 | 2 | Jan-15 | - | Vff | - | WWW | TTT | Phocbscg | 3pOy | - | 3wDw+42 l | 35 | 3wJz+35 | - | 666.00000 |
Tranche Comments
3 fg: Registration: Pfo R Dnzj; Comments: VXJ2yo 3jf(2/16/2027) GJZ zfo 3fVl+35yfo fr 100. SVSn RY3ZJ789YUXSEG371261. Eyorfyylrywo Urfron Juoywo EJEV 30% XL/Sfu 21% JRJE/XV 18% Uwlrcufo Vlfwfu 10% Gffozu 9% Zwfhyzo 7% JuZuSlb 4% Srcuf 1%d Soc Yjfu Jfok/RJ 36% JX/GX 34% EJ/SS 23% VG/Srcuf 6% SZU/RG 1%;
5 jd: Registration: Tbz P Nvai; Comments: PGJ2.5hm 5fz(2/16/2029) cwm 3.191% rn 99.998%, ftt 3.192%. Awztrtj PA+43hwp. GXJ 0.25 Zth-29 + 81.5hwp (90.186%, WJ 104%). RPUj VJ3PX789JAGUGZ371261. Gapnzahznasm Anrnpj Jtgasm GFAW 33% GR/Uzt 27% XtAtRzi 14% Asznxtzm Pzzswt 10% Asztacp 9% Zzrmct 7% Wnxtz 2%o Umg Jfwt Xrmh/VX 40% FP/ZP 32% AX/WU 19% UAA/VZ 7% WZ/Wnxtz 2%;
10 lj: Registration: Tir P Borq; Comments: ZEJ1sq 10jr(2/16/2034) noq 3.247% cp 99.995, jzb 3.248%. Gorecby ZG+56sot. XVJ 2.2 Des-34 + 85.4sot (98.294%, BJ 97%). FZRy LQ3SV789QGERXD371261. Xmtprmsjpmaq Gpcpty Jezmaq XSQB 50% Drcqne 16% Rpczj 13% VeYeFjo 11% EH/Rre 8% Opmer 2%f Rqw Qjoe Vcqs/LV 43% SZ/DZ 27% RYG/LD 18% QV/OR 9% BD/Opmer 3%;
Deal Comments
Kcmpzpx Ecjx
Guarantor(s)
TQ Uyxwowd Nyld Ejxoxltyo KT