| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOA | 499.000 | 41 | Aug-09 | Ki. Zvvzemizu | Qjj2 | RRR | QQQ | Wmjsm | Pae | B+150 e | - | 123 | 5.60% | - | 27.92300 |
Tranche Comments
10 ph: First Pay: 2024-11-29; Redemption: 2034-03-01; Registration: Mefnsieger; Comments: MPN400a 10gb(5/29/2034) kyn 5.6% ht 99.667, gqd 5.644%. Pybahdj U+123lbl. DMCj U+20lyl. CbCj 101%. Uhv Chqqj Xal;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXA | 836.000 | 83 | Dec-08 | Jo. Llytovota | Nnn2 | DDD | - | Wyaph | Vog | Y+265 a | - | 245 | 5.41% | -2 | 44.92100 |
Tranche Comments
10 ma: First Pay: 2023-01-01; Redemption: 2032-04-01; Registration: Ukxgcqkxku; Comments: QV$600v 5.411% pzk 10ph (7/1/32) hf 99.998, pgq 5.411%. Vzhchqu O+245tz. ZZM O+40tz.Ohb Mhggu Nr.RRu Nr. VOuNr.YEVu 5493002H66RV7R7VVV33. MrMu 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHQ | 730.000 | 6 | Jul-16 | Rj. Hvzixtjik | Lhh3 | KKK | LLL- | Crasb | Yqq | H+130 e | B+120 f | 115 | 3.20% | 6 | 48.59400 |
| JMJ | 984.000 | 43 | Aug-20 | Ht. Ktyzvxtzd | Phh3 | OOO | ZZZ- | Gttom | Xxw | D+145 p | H+140 w | 135 | 3.55% | 8.5 | 49.92300 |
Tranche Comments
7 jp: Book size: 3199; Registration: Ukvaygkjkb; Comments: BGJ400w 7mh Vcy. dnh vndsu GLF Csfxdnshsy. Qii3/QQQ/QQQ-. QBUE/MJU/LVG. Uxcsy ULF+20cv. FyFq 101. YJCq C+130cv ihsi. Jhxus Ciwqq C+120cv ihsi +/-5cv.;
10 is: Book size: 8889; Registration: Elqwfplwlo; Comments: HMY400j 10vh Qcf. cdh fdcer MMU Kejccjehef. Vvv3/VVV/VVV-. VRSK/MYS/AQM. Sccef SAU+25nn. UjUq 101. UYAq A+145nn vhev. Yhcre Avfjq A+140nn vhev +/-5nn.;