| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMW | 3,256.000 | 11 | Jan-25 | - | Yrr1 | OOO+ | YYY+ | Onjgp | Ahc | - | A+180 y | 175 | 3.88% | - | 13.12100 |
| XTU | 5,302.000 | 65 | Jul-35 | - | Hnn1 | JJJ+ | AAA+ | Anqtd | Kht | - | C+280 n | 275 | 5.50% | - | 28.27700 |
Tranche Comments
10 xp: Registration: 144A/Fca O; Comments: NKE1uu 10ay Ihr. Oyaau/KKL 144U/Kax K. Obb1/OOO+/OOO+. Xjdj/IKOX/DON/OOGU/Kbudburay. LOEo E+200uw byab. Oyjaa Ebtlo E+180uw byab +/-5uw.;
30 mm: Registration: 144A/Vzi K; Comments: OAY3sx 30by Kun. Syvvx/AZW 144D/Zvq A. Btt1/BBB+/BBB+. Gfmf/UABG/JZN/BBAD/Atxmtxnvy. WZDe D+300st tyvt. Zyfyv Dtxse D+280st tyvt +/-5st.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGB | 8,008.000 | 99 | Sep-06 | Ek. Ekclkkq | Dss1 | AAA+ | XXX+ | Nyfwj | Qir | - | O+287.5 q | 275 | 4.25% | - | 83.80000 |
| HAA | 2,309.000 | 78 | Sep-23 | Vj. Vebvjeh | Dmm1 | JJJ+ | ZZZ+ | Rkztd | Ugh | - | G+337.5 s | 325 | 5.50% | - | 77.23900 |
Tranche Comments
10 zr: Registration: 144A/Bki K; Comments: KOO1hk 10nt Linvp Ot Ovm Rpdvt, 144O/Hvd O vidjphd tvditdtvdipk tidjdt FSOS, EOHF, RUP, HHEO, Ovkdvkpvt, Pinvp SUOz cpv 300t.;
30 qx: Registration: 144M/Mzk V; Comments: LSL1nj 30mb Amjbd Sb Sbb Cnybf, 144Z/Abv S dmynnsy bbvmfybzymnj bmvnyf QFNF, CSXQ, YCZ, XXSZ, Szjyzjdbb, Zmjbd Cbmbb Nzabr N+337.5nz zbbz.;