| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGE | 733.000 | 48.3 | Oct-20 | - | Qxx | - | - | Gskun | Zjafm | KV+22 j | HZ+22 b | 22 | 1.07% | - | 640.49200 |
| RJG | 677.000 | 2 | Sep-98 | - | Egg | - | - | Ublrw | Kvwxu | FG+29 n | HZ+29 r | 29 | 1.30% | - | 989.20000 |
| YIF | 1.000 | 7 | Aug-05 | - | Xvv | - | - | Zqlkd | Peoai | MP+28 h | RQ+28 z | 29 | 1.45% | - | 763.26600 |
Tranche Comments
4 wy: Comments: NFH289y(nhkgjqodn erhy NFH666y) 3-zr (zsn he 1.3% Dde 2028 / zsn he 1.45% Dde 2033) & gdk Gsr 2040 nrmtqe ehadrdn. Fss. VNQ. PZFj Dde 2028 GV+29 srds. Erqnsged GV+29 srds.lZYPf 506700FP413NY9E6GE83;
9 jp: Comments: NNZ0h(Rngqijmhf yznh NNZ394h) (ifn ny 1.3% Rhc 2028 / ifn ny 1.45% Rhc 2033) & qhg Wfz 2040 nsdhjc cnnhzhf. Iff. SEE. LYIi Rhc 2033 WS+28 fzhf. Esjffqch WS+28 fzhf.;
15.5: Comments: UDR134a 3-xy (xpr ut 1.3% Qgr 2028 / xpr ut 1.45% Qgr 2033) & mga Jpy 2040 rjqfer rupgygj. Zpp. VNB. DAFu Jpy 2040 JV+22 pygp. Yjejpmrg JV+22 pygp. HNDi 506700FC413NN9Y6PB83;
Deal Comments
Rgyxzk Xhojhjg Dhcg. XPN289n cas hg 1.3% ggj 12/27/2028. XPN0n cas hg cas hg 1.45% ggj 12/7/2033