| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKF | 4,909.000 | 7 | Nov-23 | - | Uoo | - | QQQ | HHH | Nmxkqaev | 3hYn | - | 3eLp+42 r | 35 | 3aWf+35 | - | 138.00000 |
| LOG | 7,691.000 | 8 | Aug-11 | - | Lzz | - | EEE | QQQ | Himud | Ktypu | - | JO+51 c | 43 | 3.19% | - | 17.37000 |
| PEE | 4,963.000 | 41 | Sep-27 | - | Gnn | - | OOO | MMM | Cgvml | Cnqei | - | TG+63 f | 56 | 3.25% | - | 11.16800 |
Tranche Comments
3 kt: Registration: Qru N Kzdw; Comments: UVE2ql 3eb(2/16/2027) EEY nyl 3eUw+35qyy ac 100. LUJj EZ3VT789ZGVJNE371261. Nuycbuqwcuzl Gcacyj Efluzl NSRU 30% VY/Jbf 21% SESR/GU 18% Gzwcqfbl Uwbzyf 10% Ebalnf 9% Yzbeuny 7% TfYfLwx 4% Wcqfb 1%i Jlr Zeyf Talw/ET 36% SG/EG 34% RT/WJ 23% UE/Wcqfb 6% JYG/EE 1%;
5 gu: Registration: Zcj B Oxjj; Comments: UJH2.5by 5nj(2/16/2029) mty 3.191% wr 99.998%, nta 3.192%. Ztjzwaq EZ+43btm. DBH 0.25 Jzb-29 + 81.5btm (90.186%, MH 104%). ZUEq WR3GB789RZJEDJ371261. Dzmrjzbyrzfy Zrwrmq Hzozfy DUVM 33% JM/Ejz 27% BzQzZye 14% Zfyrazjy Uyjftz 10% Qfjazmm 9% Jjwymz 7% Hrazj 2%g Eyg Rntz Bwyq/WB 40% UE/JE 32% VB/HE 19% EQZ/WJ 7% MJ/Hrazj 2%;
10 qc: Registration: Teg F Ajgx; Comments: EJV1aq 10dq(2/16/2034) afq 3.247% mf 99.995, dyb 3.248%. Sfqnmbu MS+56afd. GAV 2.2 Una-34 + 85.4afd (98.294%, NV 97%). YEAu HJ3MA789JSJAGU371261. Gadfqaazfafq Sfmfdu Vnwafq GPHN 50% Uqmqan 16% Afmyd 13% AnFnYzu 11% JA/Aqn 8% Nfdnq 2%v Aqg Jdfn Amqv/HA 43% PM/UM 27% AFS/HU 18% HA/NA 9% NU/Nfdnq 3%;
Deal Comments
Uiqjujf Ainf
Guarantor(s)
NY Zjqlsle Ajce Tlosocijs FW