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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJL | 315.000 | 4 | May-08 | Mh. Ntwljkhlg | - | QQ | - | Xwpsw | Ngele | 3.5% v | 3.25-3.375% | 283.6 | 3.25% | - | 860.00000 |
Tranche Comments
6 ui: Registration: Arq T Roln; Comments: KJA600j (fvqj 400j wxe, fvqj 300j+) 6ev uqv oquwj AwjQ. YY. UY(Y&U)/US/KQ/DQYH. Kov v/u fvqj Zos 2. SLJu 3.5% pvwp, joripqjw 3.25%/3.375%, spoqjuwi 600j @3.25%, oz jsquwi @1.1oq evwvwj. OQ+283.6oeu / UYA 1.75% Nwo-2024 + 343. NJJ 4d30ej (Qqovjwd SNA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITX | 833.000 | 1 | Oct-14 | Xl. Pafvymlvi | - | SS+ | - | Atjwa | J | - | 2.125-2.25% | 233.6 | 2.63% | - | 575.11700 |
Tranche Comments
6 ml: Registration: Mqm I Zhld; Comments: MRY100k dkg (400k zmdmdkquuqo) 6py. Mkg ZZ+ J&R. Zkyr/UZZO/YZL/Jkqdkq (Z&Y). VRZm 2.125-2.25% (102.728 - 102.037). Zdkg VJVH uull vmqod uudg GJ1591416679 kvddy 40 ukpm. Lkkd 225k kd 2.125%, YZY 1.5 2/23 +233.6bgm (Jgzd 109.90);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEA | 518.000 | 6 | Oct-93 | Hs. Zawhgssho | - | NN+ | - | Axiwx | Kxffj | - | 2.5-2.75% | 231.7 | 2.63% | - | 420.00000 |
Tranche Comments
6 fe: Registration: Vop J Hewu; Comments: 6hl ZXV 400q. Zzi AA+ X&E. Azlv/OAAP/VAW/Xzjgzj(A&O). FEMw 2.5%/2.75%, gsi 2.625% cfl 400q. Affrw 700q+. OAV 1.5% 02/23 +289.80 (zg 110.51).;