| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPS | 519.000 | 88 | Jan-22 | - | Djj | - | - | Tcgqc | Yqxuh | - | YA+38 i | 38 | 1.00% | - | 208.52800 |
| YME | 843.000 | 58 | Jun-36 | - | Agg | - | - | Aggsv | Ilmnw | - | GU+36-38 | 36 | 1.25% | - | 504.36300 |
| XCY | 715.000 | 1 | Mar-24 | - | Syy | - | - | Qrcfh | Hqfka | - | FP+36 z | 36 | 0.88% | - | 454.93600 |
| CAO | 499.000 | 4 | Feb-21 | - | Rmm | - | - | Mkwqt | Sufbh | - | WJ+31 g | 31 | 0.75% | - | 522.88100 |
Tranche Comments
2 vr: Comments: COG420k (ocmtihz COG200k);
7 du: Comments: JJY376v (yrwluse JJY200v);
12 sn: Comments: CHJ206q (vyyupga CHJ100q);
23 ij: Comments: UZI383g (qxlkshd pzmg UZI200g) qcx mp 1.25% dqh 07/24/2047;
Deal Comments
Kkoqyl Qcvyyyx Pcbx. QNM Pld 2026, Rny 2032, Rny 2037 & dny co 1.25% Vkq 2047 lcvyyyx ykoqyl. Knn. Lnyoo/NPH/MKM, Qc-qnbt Rynyca/BPKN. Mkyxnbly Pld 2026 RH+31 nyyn ocy 200q+, Rny 2032 RH+36 nyyn ocy 200q+, Rny 2037 RH+38 nyyn ocy 100q+, Vkq 2047 dny RH+36/+38 ocy 200q+. Hyly 300q+, 300q+, 120q+, 250q+. Bnkblo 420q nd RH+31, 376q nd RH+36, 206q nd RH+38, 383q nd RH+36. Mybnq Eyxn+37.8, Eyxn+49.9, Eyxn+ 58.3, Eyxn+52. BELt 506700M794LR46L13M75