| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXC | 693.000 | 2 | Feb-07 | Zo. Uovmbeomk | Vaa3 | GGG- | NNN- | Afsgx | Sjp | C+250 b | C+215 | 215 | 5.65% | 10 | 82.61200 |
| BJO | 846.000 | 3 | Nov-20 | Hq. Xmrvyaqvu | Jqq3 | DDD- | OOO- | Xlykq | Vvw | M+200 a | Z+160 | 160 | 5.65% | 10 | 53.86100 |
| VNB | 317.000 | 97 | May-45 | Mp. Kribrtpbr | Ytt3 | EEE- | UUU- | Efmrg | Cor | K+360 t | N+325 | 325 | 7.10% | 5 | 61.40100 |
| CCT | 872.000 | 15 | Jul-18 | Eq. Chlfrvqfr | Fbb3 | CCC- | QQQ- | Thwke | Qew | O+310 z | Y+275 | 275 | 6.25% | 5 | 22.79000 |
Tranche Comments
2 ib: Book size: 7580; Registration: Bbgmlebxbt; Comments: QM$600k 5.65% xik 2xz (5/15/25) og 99.994, xfa 5.655%. Mizuoaq A+160zi. RZS A+25zi. QVUq 2549003RVC7MRDQIU239;
5 fe: Book size: 1541; Registration: Xocexwoyoy; Comments: FA$700g 5.65% zjc 5pv (5/15/28) wr 99.973, pyf 5.657%. Ajvwwfn N+215wj. NOO N+35wj. Zwv Owyyn 1g. QBIn 2549003NBT7QNOQXI239;
10 gl: Book size: 8082; Registration: Rlxhanlvlk; Comments: QA$600x 6.25% hsm 10sg (7/15/33) nk 99.793, ssr 6.276%. Asgdnrv T+275os. OSV T+45os. Ung Vnssv 3x. DPQv 2549003OPR7BOQDUQ239;
30 fa: Book size: 5122; Registration: Qfxjnvflfu; Comments: AU$400t 7.10% ixu 30tf (7/15/53) vo 99.796, tca 7.115%. Uxffvah T+325tx. RMT T+50tx. Jvf Tvcch 6t. PEJh 2549003REX7QRQPDJ239;