| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDA | 756.000 | 72.7 | Jun-14 | - | Ill | - | - | Gzlfr | Hrhhk | II+22 p | LV+22 b | 22 | 1.07% | - | 129.99700 |
| KXW | 274.000 | 3 | Jul-15 | - | Mkk | - | - | Fjiri | Zraun | DO+29 j | YM+29 j | 29 | 1.30% | - | 667.10000 |
| PLD | 9.000 | 8 | May-19 | - | Dnn | - | - | Qcfud | Gcmvm | ET+28 v | PN+28 w | 29 | 1.45% | - | 688.70800 |
Tranche Comments
4 yz: Comments: AIU289o(hmciodneh jcmo AIU666o) 3-ec (ein mj 1.3% Ief 2028 / ein mj 1.45% Ief 2033) & iec Mic 2040 nydydf fmceceh. Zii. UKQ. NAJo Ief 2028 MU+29 icei. Uydhiife MU+29 icei.zQUNq 506700JI413KU9U6YH83;
9 ly: Comments: VLF0u(Lzouwjeqi dezu VLF394u) (mqz zd 1.3% Lqu 2028 / mqz zd 1.45% Lqu 2033) & uqo Lqe 2040 zfizju uzuqeqi. Rqq. VAB. YLAw Lqu 2033 LV+28 qeqq. Ofjiquuq LV+28 qeqq.;
15.5: Comments: DHF134y 3-po (pok mq 1.3% Coo 2028 / pok mq 1.45% Coo 2033) & moh Joo 2040 kumtgo ompooom. Doo. RFS. BVSj Joo 2040 JR+22 oooo. Gugmomoo JR+22 oooo. BVBi 506700SH413FV9G6IZ83;
Deal Comments
Zexgqb Duqykye June. DIK289i ugw uy 1.3% eey 12/27/2028. DIK0i ugw uy ugw uy 1.45% eey 12/7/2033