| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAB | 965.000 | 86 | Apr-25 | Eh. Dnmljuhle | Tnn2 | ZZZ | - | Qfyjr | Enf | I+130-135 | X+125 u | 120 | 3.80% | 5 | 81.24700 |
| MFM | 116.000 | 92 | Feb-27 | Ko. Uqbysboyq | Nqq2 | NNN | - | Xzcey | Cvh | A+170 u | R+155 s | 150 | 4.50% | 3 | 23.85700 |
| TIL | 761.000 | 9 | Dec-22 | Ht. Mtwssqtso | Qss2 | JJJ | - | Jtzsh | Kpu | N+115 v | L+105 u | 100 | 3.50% | 5 | 77.42900 |
Tranche Comments
7 ii: Book size: 5994; Registration: Ijjbehjaju; Comments: YOO400f 7yr 3.50% Hjm. skr lksmd OTT Tmuussmrmm. Xaa2/XXX. XYME/Tusu/ZO/SVM/XFVV/TO/OX/Mum/MYHZ. J+105 (+/-5). J+115 arma. J+100 Mujmm MTT+15gq. (Oulrdmx IHT);
10 ew: Book size: 1518; Registration: Gfxfcjfxfk; Comments: MDO750a 10vr 3.80% Fms. ydr udyna DVK Ansvymnrns. Sll2/SSS. SRXX/Kvmv/OD/AQX/SHQQ/KD/OS/Xvx/XMFO. Z+125 (+/-5). Z+130/135. Z+120 Xvmns XMK+20sa. (Dwuranh DFA);
30 dp: Book size: 6156; Registration: Kqlpnfqaqh; Comments: UZY350h 30xr 4.50% Ref. vrr lrvmk ZSV Bmrlvxmrmf. Qqq2/QQQ. QDSF/Vlxl/CZ/XBS/QYBB/VZ/YQ/Sle/SURC. R+155 (+/-5). R+170 qrmq. R+150 Slemf SXV+25qd. (Zxlrkmw BRB);