| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGF | 402.000 | 33 | Jul-22 | Yv. Bwyaymvai | Ohh3 | QQQ- | QQQ- | Obwkd | Fwb | W+310 i | K+275 | 275 | 6.25% | 5 | 64.89400 |
| FCJ | 979.000 | 57 | Jul-37 | Ai. Niqvalivy | Lnn3 | LLL- | XXX- | Dccht | Uzf | H+360 h | M+325 | 325 | 7.10% | 5 | 51.58000 |
| XJB | 924.000 | 5 | Mar-20 | Dl. Gkzqlglqm | Daa3 | III- | OOO- | Achxq | Aqd | J+250 p | B+215 | 215 | 5.65% | 10 | 49.64700 |
| KVM | 221.000 | 8 | Nov-15 | Bm. Hqivfpmvz | Lnn3 | KKK- | VVV- | Hgcuk | Mji | U+200 k | Y+160 | 160 | 5.65% | 10 | 26.75400 |
Tranche Comments
2 av: Book size: 5703; Registration: Nzkcsgzhzj; Comments: TZ$600k 5.65% qfc 2nr (5/15/25) iz 99.994, nzo 5.655%. Zfrzioa B+160cf. MFF B+25cf. TOHa 2549003MOV7XMTTOH239;
5 yv: Book size: 1999; Registration: Tzufvmzxzu; Comments: FV$700l 5.65% mzq 5fj (5/15/28) au 99.973, fxt 5.657%. Vzjlatr H+215pz. UNV H+35pz. Haj Vaxxr 1l. QBVr 2549003UBL7HUVQFV239;
10 vb: Book size: 5723; Registration: Rcownecpcl; Comments: HO$600h 6.25% vfa 10ng (7/15/33) ma 99.793, nfv 6.276%. Ofgrmvk A+275jf. BZR A+45jf. Wmg Rmffk 3h. REVk 2549003BEH7HBFRJV239;
30 yd: Book size: 2850; Registration: Mfuojmfhfi; Comments: DL$400v 7.10% ufo 30fi (7/15/53) dg 99.796, fsn 7.115%. Lfivdnk S+325df. RQO S+50df. Mdi Odssk 6v. HVLk 2549003RVU7CRSHGL239;