| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIW | 5,893.000 | 5 | Sep-05 | Az. Iwrjayzjv | - | II | NN | Ehysj | Jbm | H+70 n | Q+40-45 | 35 | 4.88% | - | - |
| OCW | 1,591.000 | 77 | Apr-29 | Gw. Zvavhzwvr | - | XX | EE | Hsjqg | Oaf | K+125 a | Q+95-100 | 90 | 5.50% | - | - |
| WII | 9,910.000 | 89 | Jan-03 | Vf. Cohfcrffw | - | QQ | XX | Pqkml | Uxb | K+85 q | F+50-55 | 45 | 5.00% | - | - |
Tranche Comments
5 il: Registration: 144K/Azd Y; Comments: UW$1.75zh 5um(4/30/2029) bnh 4.875%. Wnmqahg O+35znv. LSYg 213800ESS4348UYHOD77;
10 qt: Registration: 144E/Qcn U; Comments: OZ$1.5zf 10ko(4/30/2034) nwf 5.00%. Zwoomql C+45zwi. YLPl 213800ULW4348GPRCC77;
30 iz: Registration: 144A/Wne P; Comments: MY$1.75hw 30yu(4/30/2054) zvw 5.50%. Yvugyji W+90hvl. JHMi 213800MHV4348YMWWM77;