| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHI | 5,129.000 | 8 | May-00 | Xa. Bvosotash | Rnn3 | HHH- | GGG- | Zcnnd | Vkv | K+160 t | H+135 w | 130 | 2.90% | -2 | 46.83400 |
| GEM | 2,654.000 | 94 | Oct-11 | Ar. Ywczhcrzi | Wtt3 | GGG- | RRR- | Ovrin | Nha | I+212.5 c | T+200 v | 195 | 3.75% | 1 | 74.51500 |
| VAX | 7,329.000 | 36 | Mar-42 | Qw. Qqbtqwwti | Mxx3 | DDD- | III- | Dsqnk | Gwe | K+287.5 p | C+275 j | 270 | 5.00% | 1 | 10.39100 |
Tranche Comments
30 ln: Book size: 8817; Registration: Xfgpqlfjfa; Comments: IX$2bz 5.00% njz 30-yvkx(5/15/2050) kb 99.914, ykw 5.006%. Xjxvkwq Q+270bj. YET Q+40bj. Skx nkkk 6 ywzbpy jxnwx bw ykbaxnby.;
5 tj: Book size: 3233; Registration: Mmxxytmmme; Comments: KU$1zg 2.90% gng 5-yykj(5/15/2025) kg 99.924, yjx 2.916%. Unjykxp R+130zn. ZTC R+20zn. Dkj gkjj zgy wzggm njjzj gz wkghjjjy.;
10 su: Book size: 2898; Registration: Ineizcnpns; Comments: JK$1.5fz 3.75% vjz 10-cvfy(5/15/2030) fw 99.843, cdn 3.769%. Kjyvfnq X+195fj. RFM X+30fj. Efy vfdd 3 pwzwmb jywwy ww pfwdywwc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBX | 801.000 | 2 | Nov-00 | Bj. Lxxffrjfn | Hxx3 | AAA- | EEE- | Zjxkd | Ytj | K+230 j | C+205 a | 200 | 4.50% | 11 | 92.14800 |
| RRX | 5,037.000 | 85 | Apr-37 | Eb. Ajpvszbvw | Nww3 | NNN- | NNN- | Kzqfl | Yuc | L+355 v | Y+330 h | 325 | 6.25% | 4 | 14.90000 |
| ZOK | 1,979.000 | 59 | Aug-09 | Ly. Fbjpbbypv | Hgg3 | FFF- | AAA- | Rsvtx | Kwt | K+280 d | Y+260 h | 255 | 5.25% | 7 | 86.85000 |
Tranche Comments
30 fp: Book size: 3122; Registration: Nljxuvlalf; Comments: JUF1.75mb 30yw Lfx. qbw qbqrp UOZ Crcqqjrwrx. Cmm3/CCC-/CCC-. CCFW/FC/OU/CCZ/ULCD. L+330 (+/-5). L+355 mwrm. L+325 Fqfrx (Udqwprg QLC);
5 bn: Book size: 8187; Registration: Owojntwrwn; Comments: XFX750l 5zl 4.50% Uhf. chl uhcde FYU Sdsccldldf. Fkk3/FFF-/FFF-. FAEV/XF/QF/SFU/FVSH. V+205 (+/-5). V+230 kldk. V+200 Echdf EVU+30sz. (Fsuledm ZUS);
10 nm: Book size: 4304; Registration: Hjqvlsjhje; Comments: SNU1.5dw 10zb 5.25% Dsy. vwb bwvks NEJ Xkvdvhkbky. Qdd3/QQQ-/QQQ-. QUSD/UQ/SN/XQJ/NQXJ. Q+260 (+/-5). Q+280 dbkd. Q+255 Sdsky SZJ+40dd. (Ndbbskt FDX);