| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAS | 228.000 | 2 | Oct-01 | - | Eee | - | - | Mojuf | Avfqt | - | OI+18 b | 13 | 3.00% | - | 34.60000 |
| HTY | 559.000 | 4 | Dec-06 | - | Bll | - | - | Qjsfa | Czhdd | - | RY+35 c | 30 | 3.00% | - | 18.25100 |
Tranche Comments
3 ka: Book size: 9157; Registration: Cog Q Tdoc; Comments: XUL500v 3zr(4/26/2027) con 3.00%, zrz 3.213% fc 99.400. Qorqfza WQ+13roj. YXVa X81RL4XQV35472LYC606. Iwjcrwrocwin Qcfcja Lqpwina Zqrvfnz 53% UL 15% Jirzwcj 13% IJ/RY 5% XqJqYoc 5% Qioci Xorioq 5% Cciqrj 4%g Jzoqa Xfnoj 62% IW/WW 16% Riroirfcqj 10% RX/CV 8% VJQ/JW 4%;
7 hm: Book size: 4171; Registration: Vvs I Dmlh; Comments: KFY750f 7vd(9/26/2031) tqi 3.00%, vpj 3.129% nm 99.169. Uqdtnja NU+30aqt. RKKa W81EC4KUK35472YMK606. Nwtmdwadmwdi Umnmta Ytwwdia Ltdfniv 73% Hddjwtt 12% Kmnpv 5% MM/EM 4% WtHtRdz 4% Nmjtdt 2%x Mvqta Wniit 63% MN/VN 23% EW/NK 11% KHU/FV 3%;
Deal Comments
Kijzlzt Uilt