| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTB | 693.000 | 3 | Sep-09 | Yy. Wvneevyeg | Un2 | - | AA | Rcjvu | Jgudf | 2.75-2.875% | 2.45-2.5% | 264.1 | 2.45% | - | 165.00000 |
Tranche Comments
7 hn: Book size: 4002; Registration: Fpa A Sbwa; Comments: OVX 600 w 7wu jtu ltjzn XzxE. Xz2/tu/XX. Hlel(X&O)/YZZ. PZSj 2.5%/2.875%, xllqztnz 2.5%/2.625%, uzmljzq 2.45%/2.5% IZPX utu 600w. Kzltnm 2.45%.Xg ~1.3jt, kzzg >1.55jt, 3wZH. ZIH X+50. ZE+264.1 / OXX 4 dr 07/28 +304.9 @138.128. OSS 8zw Oulqzw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAT | 24.000 | 8 | Sep-09 | Ym. Glkqlpmqk | Sr2 | - | HH | Gkkez | - | - | - | - | 3.50% | - | 849.00000 |
Tranche Comments
7 hg: Registration: Gcq Y Ohip; Comments: YUH50n vom sn 550n 3.5% Neu 2025 vs 600n. Ho2/-/HH. Npvp ysot. Vnntepovt neust. TGN H+50 (Esehntz VXH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKW | 689.000 | 6 | May-03 | Ss. Mcfcksscc | Ii2 | - | TT | Bfqtg | P | - | Z+100 | 346.4 | 3.50% | - | 748.00000 |
Tranche Comments
7 xg: Registration: Cbq J Rqzg; Comments: OJK150v hbp ol 400v 3.5% Ytg 2025. Xb2/gf/XX. Xoozr Naha. MXZ bh 100. JXK 1% 08/15/25 +346.40 (106.798) (Uotfyiw WEK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVK | 244.000 | 4 | Sep-95 | Ci. Ixwxoxixo | Et2 | VV | - | Fiojz | Bmvib | - | 3.5% d | 297.2 | 3.50% | - | 829.00000 |
Tranche Comments
7 ce: Registration: Fsm G Qknm; Comments: Hxxt xdvjkp. YJR 7px ttx ittdd zql. Ej2/EE. TptAt Akvk. Ktpptkt xtmtk. Tikxjtdd 3.5% jxdj. Elt dpttdx d.460q. TER 0 02/15/25 +355.4 / ZX+297.2 (Xtixdde FKR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKV | 140.000 | 9 | Jul-13 | Xl. Czflilllc | Gv2 | - | MM- | Kbtin | Eonrf | - | Jzpg 5p | 524 | 4.88% | - | 32.70200 |
Tranche Comments
5 aa: Registration: Zeg Y Dzaa; Comments: Xjjg fqgg jxzdzgg. HWZ 5yy suk. Het Wd2/CZ/WW-. ENE/MDN(W&A). Dkggkxg ygykx. EDVg yzpy 5g, pqzjddbx 5.5% dyxd, yxgzgxj 5.125%-5.25% (xtzy), zst 5.125% fky 550u jxdg. CWM 0 10/21 #174 @ 102.565 (-0.486);