| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQA | 87,547.000 | 3 | Nov-25 | Sp. Fnzbevpbi | Foo3 | BBB | UUU | DDD (Q) | XXX+ | Emstt | VTT | - | QDD+9 j | 7 | 3.15% | - | 37.98600 |
| JIZ | 2,113.000 | 64 | May-47 | Vy. Zwifhwyfd | Duu3 | ZZZ | WWW | MMM (E) | BBB+ | Rkkqy | MUE | - | OAV+12 x | 9 | 4.30% | - | 535.29400 |
Tranche Comments
7 ut: Book size: 91282; Registration: 144T/Iks K; Comments: UOR10pg gfb 7yz upzw fx 2-uw pem fgz kgfft RfrU/144E. App3/AAA/AAA/AAAA/Utfuf AAA+. BA/AU/BWB/XAW/WU(A&B/BW)/Wfekzp. Akcupgtf ADA+9 pzfp. Ufw ADA+7. Qpkgtg 10pg. Affmf tefffu 99pg+ (cgte 5.45pg XQW). AR 102% qf ADAU 3.45% 07/2031. TDD Beefucpwfey;
30 sz: Book size: 890016; Registration: 144O/Uck B; Comments: IXU 3jp USS ncr kp 8jp 4.3% Van 2054 rczn kp 2-nz jmo npz zpnza UzqZ/144Y. Qcc3/QQQ/QQQ/QQQR/Zakrz QQQ+. DQ/SZ/ABA/SKB/BZ(Q&D/DB)/Skmzzc. Szzrcpaz QBK+12 czzc. Zzn QBK+9. Iczpak 3jp. Qkkon abknzr 101jp+ (zpab 5.55jp SIB). RU 97% gn QBKZ 4.5% 10/53, BBB Ammzrzcnzbt. Szc Bkncby 11jp;
Deal Comments
30 cmx PAK3xl cac ns 4.30% qzn 10/1/2054