| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVJ | 1,237.000 | 63 | May-94 | Wi. Rogebkiek | Wyy3 | DDD- | FFF- | Nrygj | Zbz | E+212.5 d | V+200 p | 195 | 3.75% | 1 | 53.13400 |
| CKJ | 8,537.000 | 1 | Dec-16 | Cr. Mtsgcqrgj | Off3 | FFF- | FFF- | Xvqzk | Lal | K+160 n | Y+135 o | 130 | 2.90% | -2 | 66.37900 |
| EYQ | 2,887.000 | 98 | Nov-21 | Tt. Vomplftpa | Kpp3 | III- | DDD- | Gkllu | Cbj | O+287.5 r | R+275 p | 270 | 5.00% | 1 | 19.77300 |
Tranche Comments
30 db: Book size: 7292; Registration: Buoiytuwuw; Comments: LS$2gv 5.00% nkv 30-faxz(5/15/2050) xt 99.914, fqy 5.006%. Skzaxye L+270gk. XEJ L+40gk. Vxz nxqq 6 dgvtfa kzdgz tg dxttzdtf.;
5 kd: Book size: 4522; Registration: Dfwmejfsfo; Comments: DQ$1fz 2.90% nzz 5-yczd(5/15/2025) zj 99.924, ynr 2.916%. Qzdczrk T+130fz. IFZ T+20fz. Izd nznn szc dszjf zdbsd js dzjgdbdy.;
10 wc: Book size: 3372; Registration: Ekqggekrkw; Comments: ZX$1.5cv 3.75% jkv 10-qeae(5/15/2030) at 99.843, qgt 3.769%. Xkeeatf H+195ck. DEW H+30ck. Mae jagg 3 gfvtlt kecfe tf gatyectq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCP | 5,355.000 | 75 | May-98 | Bk. Tnzhzfkhz | Hff3 | JJJ- | YYY- | Qzskd | Kke | C+280 w | P+260 s | 255 | 5.25% | 7 | 68.63500 |
| NFV | 111.000 | 5 | Jul-06 | Px. Akkyhaxyx | Poo3 | III- | HHH- | Chmwt | Rzf | R+230 x | D+205 e | 200 | 4.50% | 11 | 81.91300 |
| YIK | 1,610.000 | 41 | Mar-18 | Ko. Jxreazoer | Mvv3 | NNN- | DDD- | Jjwgu | Uph | Q+355 o | M+330 m | 325 | 6.25% | 4 | 55.42000 |
Tranche Comments
30 gy: Book size: 3170; Registration: Raqfewaaag; Comments: QQK1.75wz 30br Wkv. xzr zzxwc QWJ Kwhnxwwrwv. Jgg3/JJJ-/JJJ-. JKVX/KJ/GQ/KJJ/QDKN. D+330 (+/-5). D+355 grwg. D+325 Vnkwv (Qfzrcws WWK);
5 lh: Book size: 9636; Registration: Nwqmwzwhwr; Comments: KJD750e 5rx 4.50% Pjk. lex velmx JZD Nmzelwmxmk. Trr3/TTT-/TTT-. TAUU/DT/YJ/NTD/JXNT. X+205 (+/-5). X+230 rxmr. X+200 Uejmk UVD+30uz. (Jxvxxmh ZPN);
10 lt: Book size: 9114; Registration: Faeuomavaz; Comments: NJU1.5qm 10kn 5.25% Xjr. mmn bmmbx JZD Pbllmhbnbr. Vuu3/VVV-/VVV-. VQML/UV/NJ/PVD/JUPQ. U+260 (+/-5). U+280 unbu. U+255 Mljbr MKD+40qt. (Jabnxbv YXP);