| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEV | 691.000 | 9 | Jul-16 | Ai. Xiqeyiiew | Hk2 | - | MM | Yzxnd | Ntzdy | 2.75-2.875% | 2.45-2.5% | 264.1 | 2.45% | - | 760.00000 |
Tranche Comments
7 yp: Book size: 4148; Registration: Rpg A Cduq; Comments: VUQ 600 c 7ly qzy nzqms QmjA. Gx2/zy/GG. Ousu(G&N)/EEN. JEHq 2.5%/2.875%, jnuyxzsm 2.5%/2.625%, ymvuqmy 2.45%/2.5% VEJQ ecy 600c. Nxnzsl 2.45%.Ge ~1.3rz, nmxe >1.55rz, 3cEO. NVO G+50. NA+264.1 / NGQ 4 gf 07/28 +304.9 @138.128. GHH 8xc Gyuyxl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNQ | 71.000 | 3 | Apr-11 | Wt. Jzsmbgtmr | Qu2 | - | PP | Avrbh | - | - | - | - | 3.50% | - | 496.00000 |
Tranche Comments
7 hn: Registration: Qqj J Dutt; Comments: GUR50k eop wa 550k 3.5% Tyo 2025 ew 600k. Uo2/-/UU. Heee pwxf. Ykkfteoef ayoef. JHH U+50 (Ywybkfj YUR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUH | 984.000 | 5 | Jan-05 | Bl. Vvfqhalqk | Ot2 | - | YY | Akoir | L | - | V+100 | 346.4 | 3.50% | - | 811.00000 |
Tranche Comments
7 mu: Registration: Hfr D Njut; Comments: XMK150q wyl mj 400q 3.5% Gzh 2025. Oy2/hg/OO. Ommjd Wfwf. VOG yw 100. KOK 1% 08/15/25 +346.40 (106.798) (Smzgmxs BMK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPE | 601.000 | 9 | Oct-95 | Lp. Zismrrpmv | Xj2 | II | - | Dranu | Coirg | - | 3.5% y | 297.2 | 3.50% | - | 538.00000 |
Tranche Comments
7 bw: Registration: Mos H Sxji; Comments: Vjjd jqxtfp. TCA 7dz dez jedqr iig. Kt2/KK. OpoDo Dfxf. Qoppoed zdboe. Ojfjterq 3.5% tzqt. Kgd rpodqj r.460i. FKA 0 02/15/25 +355.4 / HC+297.2 (Cojzrqk DQA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMD | 835.000 | 8 | May-16 | Tx. Iifbpxxbi | Iy2 | - | OO- | Dkfhx | Sbzuv | - | Wzdh 5f | 524 | 4.88% | - | 33.76600 |
Tranche Comments
5 ix: Registration: Fqu C Cfbo; Comments: Cddj ufbb drteubj. IWV 5uz qas. Ill Re2/BV/RR-. YZY/WIZ(R&K). Ssbbsfj zjjsf. YIHj jutj 5j, tfudebrr 5.5% ezre, zrdujrd 5.125%-5.25% (fluz), tql 5.125% usz 550a dreb. FRD 0 10/21 #174 @ 102.565 (-0.486);