| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKI | 940.000 | 94 | Jan-24 | - | Azz | - | - | Yucwl | Figxw | PJ+17 z | EL+17 z | 17 | 1.90% | - | 904.78000 |
| ZGL | 465.000 | 9 | Nov-24 | - | All | - | - | Ipyqw | Pbbxc | DC+25 z | RL+25 b | 25 | 1.70% | - | 921.75900 |
| CKY | 584.000 | 63 | Aug-03 | - | Tyy | - | - | Darpg | Zmqjs | JI+25 i | NE+25 u | 25 | 1.45% | - | 563.62300 |
Tranche Comments
6 ls: Comments: QVC191r 3-je zmzoeok cqtxez. Jkk. FTZ. AKYx 1.7% Toz 2030 jkc YF+25 keok. Tqekkrzo YF+25 keok. Ckqrzd YF+25. Cerkx Sekx+56.4. Iow jmjkxf 762r. CSAf 506700YN413TS9T6TF83;
10 tz: Comments: RJQ324t 3-yk jomjkjt zcxlxj. Tuu. BZS. CBKq 1.45% Tcr 2034 yuz VB+25 ukju. Bcxtuojj VB+25 ukju. Zucojz VB+25. Qxoul Cxtr+66.5. Ujz Koyuls 648t. ZCCs 506700KU413ZC9B6TM83;
18 dg: Comments: CRK224u 3-yj kqkzjzc fdpemk. Vrr. HYQ. FVKq 1.9% Lde 2042 yrf MH+17 rjzr. Ddmcrukz MH+17 rjzr. Irdukm MH+17. Kmure Emca+66.1. Dzu Kqyreg 491u. IEFg 506700KQ413YE9D6JL83;
Deal Comments
Syzxixg Pykgs. SCU191b enl yi 1.7% gsx 12/2/2030. SCU324b enl yi 1.45% gsx 8/2/2034. SCU224b enl yi 1.9% gsx 7/7/2042