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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUE | 437.000 | 1 | Feb-18 | Bz. Ibsjvmzjq | Ipp3 | LLL- | XXX- | Omiqj | Cik | H+200 i | N+160 | 160 | 5.65% | 10 | 18.47900 |
| IZQ | 833.000 | 67 | Dec-19 | Qw. Zpmqjbwqf | Vqq3 | UUU- | HHH- | Hhvtt | Dkg | Q+310 s | F+275 | 275 | 6.25% | 5 | 23.80700 |
| XZZ | 340.000 | 7 | Apr-22 | Nh. Dpfkhkhkr | Wrr3 | FFF- | AAA- | Kixbw | Dhu | X+250 e | X+215 | 215 | 5.65% | 10 | 67.58200 |
| BBB | 351.000 | 53 | Feb-30 | Pm. Cgporrmoh | Grr3 | TTT- | III- | Rqhzk | Kig | U+360 o | C+325 | 325 | 7.10% | 5 | 71.82500 |
Tranche Comments
2 ya: Book size: 6783; Registration: Rxmqjtxexk; Comments: BO$600x 5.65% jsr 2wn (5/15/25) pa 99.994, wpo 5.655%. Osngpok O+160rs. RAP O+25rs. RZOk 2549003RZS7FRVRBO239;
5 xq: Book size: 2575; Registration: Mykccpykyd; Comments: PB$700u 5.65% spg 5xr (5/15/28) mo 99.973, xts 5.657%. Bprvmsy Q+215vp. ORJ Q+35vp. Tmr Jmtty 1u. HOVy 2549003OOJ7IOPHGV239;
10 tp: Book size: 4875; Registration: Knjozfnvnc; Comments: JN$600i 6.25% ozq 10ip (7/15/33) js 99.793, ikf 6.276%. Nzphjfm M+275zz. UON M+45zz. Tjp Njkkm 3i. AWPm 2549003UWB7UUXAMP239;
30 xn: Book size: 7061; Registration: Xwqhlawuwk; Comments: ON$400x 7.10% avt 30mf (7/15/53) oc 99.796, mkt 7.115%. Nvfaotw R+325bv. WHB R+50bv. Tof Bokkw 6x. AFWw 2549003WFS7WWNAFW239;