| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUT | 9,603.000 | 3 | Dec-04 | Cr. Rkipairph | Ml2 | WW- | EE- | Udjehqqi | 3aMMKE | - | 3nTTMN+75 l | 68 | 3xGGOV+68 | - | 793.00000 |
| MWM | 234.000 | 7 | May-00 | Pq. Ipqffzqfk | Hx2 | AA- | BB- | Yatqd | DJV | - | JNG+86 c | 81 | 4.65% | - | 78.70000 |
| YSK | 4,198.000 | 1 | Jan-07 | Iq. Gmhfolqfv | Xi2 | FF- | ZZ- | Bfuchyxk | 3zOOXY | - | 3gZZQX+86 o | 81 | 3sHHVH+81 | - | 904.00000 |
Tranche Comments
3 hf: Comments: JYX2.35fw 3hr(2/18/2028) urw OIZ 3yOOZR+68fr nc 100. Inrkuwb 68fr/3yOOZR;
5 eo: Comments: HTD300v 5te(2/18/2030) yta PKD 4.65% mn 99.912%, tut 4.67%. Lmehaa ng kymtl 81rt/k-q;
5 sf: Comments: JPV1.85fn 5yb(2/18/2030) fln UPA 3uUUYE+81fl ej 100. Tebtpnk 81fl/3uUUYE;