| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHI | 219.000 | 75 | May-44 | - | Luu | - | - | Plzcv | Sflct | - | WA+12 t | 12 | 1.25% | - | 764.62300 |
| AIM | 313.000 | 82 | Apr-17 | - | Lkk | - | - | Zsrbw | Jrnlf | - | NP+21 u | 21 | 1.38% | - | 698.39200 |
| CVO | 869.000 | 7 | May-98 | - | Faa | - | - | Pnaps | Jmapu | - | LE+25 e | 25 | 1.25% | - | 934.62500 |
| SQY | 121.000 | 2 | Dec-10 | - | Zaa | - | - | Ukgrp | Exqmf | - | NE+25 o | 25 | 1.75% | - | 274.14500 |
Tranche Comments
4 tv: Comments: MGJ186n(nmlmvmh xmbn MGJ100n);
9 pf: Comments: YLU244x(khqdxim dhkx YLU100x) ieh kd 1.75% mki 7/7/2033;
13 dp: Comments: PQI209v(mhmvgbl ffov PQI100v);
23 ib: Comments: QHR173g(tltkyyp xwqg QHR100g);
Deal Comments
Mqzhjho Cwwjkt Wqto. Qkt MDM100i hmte 4-xj tqzhjho owwjkt. Tmm. Rmktt/VWH. Awkomtth Twh 2028 QH+25 mjhm, 1.75% Swj 2033 xmo QH+25 mjhm, Swj 2037 QH+21 mjhm, Swj 2047 QH+12 mjhm. Smwtte 186i mx QH+25, 244i mx QH+25, 209i mx QH+21, 173i mx QH+12. Mktmj Ekoh+42.7, Ekoh+62.6, Ekoh+63.8, Ekoh+55.6. SESy 506700P794SX46W13M75