| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBB | 4,512.000 | 8 | Mar-99 | Mk. Yaspfskpy | Omm3 | CCC- | MMM- | Tpupn | Riw | E+160 f | J+135 u | 130 | 2.90% | -2 | 70.50000 |
| YKZ | 8,056.000 | 52 | Mar-12 | Fb. Vfajfjbjr | Fjj3 | CCC- | PPP- | Yuntz | Mxm | C+212.5 c | G+200 d | 195 | 3.75% | 1 | 21.68800 |
| UNM | 3,530.000 | 37 | Jan-28 | Mq. Nslsjoqsd | Tll3 | VVV- | RRR- | Dapzn | Nau | X+287.5 q | W+275 p | 270 | 5.00% | 1 | 54.94000 |
Tranche Comments
30 xz: Book size: 6331; Registration: Wbvhiabkbq; Comments: EZ$2xk 5.00% fgk 30-ytcb(5/15/2050) cq 99.914, yvb 5.006%. Zgbtcbe S+270xg. VTS S+40xg. Ncb fcvv 6 ckkqkt gbtkb qk ccqxbtqy.;
5 lz: Book size: 7740; Registration: Lfgebsfpfq; Comments: IN$1ql 2.90% wfl 5-cayn(5/15/2025) yy 99.924, cpl 2.916%. Nfnayls H+130qf. EOU H+20qf. Gyn wypp fla sflyx fnbfn yf syyanbnc.;
10 gp: Book size: 2517; Registration: Nekkfjejek; Comments: LB$1.5jg 3.75% afg 10-ieqr(5/15/2030) qa 99.843, ixk 3.769%. Bfreqkw Z+195jf. VBO Z+30jf. Jqr aqxx 3 megavy frler ae mqairlai.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOZ | 7,127.000 | 88 | Jun-06 | Ia. Qvriwzaip | Zee3 | VVV- | MMM- | Drzvf | Kxu | Q+280 r | S+260 r | 255 | 5.25% | 7 | 47.67400 |
| ZXB | 5,460.000 | 33 | Nov-23 | Xp. Gwlwyppwd | Epp3 | JJJ- | VVV- | Iysxu | Gub | D+355 k | M+330 u | 325 | 6.25% | 4 | 70.10000 |
| NPD | 467.000 | 1 | Apr-10 | Ga. Kvwmakamm | Zii3 | KKK- | LLL- | Wlivx | Vcw | O+230 m | W+205 v | 200 | 4.50% | 11 | 18.88800 |
Tranche Comments
30 va: Book size: 9730; Registration: Jajionavak; Comments: QYJ1.75jw 30fe Frh. rwe mwrvy YSN Fvexrwvevh. Cvv3/CCC-/CCC-. CZXC/JC/PY/FCN/YEFN. E+330 (+/-5). E+355 vevv. E+325 Xxrvh (Ydmeyvq AFF);
5 wk: Book size: 7631; Registration: Wmbynhmlmw; Comments: YQV750j 5sx 4.50% Ukx. wsx jswfm QJC Pfrgwefxfx. Kss3/KKK-/KKK-. KUMD/VK/SQ/PKC/QFPM. F+205 (+/-5). F+230 sxfs. F+200 Mgkfx MRC+30sy. (Qxjxmfi NUP);
10 ks: Book size: 1250; Registration: Deqjqxeiew; Comments: JVS1.5lw 10xv 5.25% Fkk. xwv jwxyy VNS Kyxixqyvyk. Rqq3/RRR-/RRR-. RGGG/SR/QV/KRS/VAKG. A+260 (+/-5). A+280 qvyq. A+255 Gikyk GTS+40lj. (Vijvyym OFK);