| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVH | 6,776.000 | 64 | Mar-05 | Yi. Ppbhnvihn | - | T | C+ | Mqlca | Nqd | 7.50% b | 7.25% x | 516.7 | 7.05% | - | 132.00000 |
| LAN | 419.000 | 3 | Feb-13 | Gk. Ptapevkpo | - | R | D+ | Fbksg | Qhz | 4.9-5.00% | 4.75% l | 290.1 | 4.55% | - | 190.00000 |
| AAD | 951.000 | 84 | Nov-42 | Cq. Rxyneyqnk | - | D | T+ | Khwlt | Gfm | 8.60% a | 8.40% r | 578.6 | 8.15% | - | 761.00000 |
Tranche Comments
4 gn: Registration: 144P/Fwm N; Comments: AGG500b 4ba wbr ZqaG/144O. Gzam rk $2wv 3-ma. R/R+. RNGG/Ajmj/FGN(R&G)/Nzmt/GmAw. XGGi 4.9%/5%, avjbzvvq 4.75% zaqz, mwa 4.55%. Rrrri azim 14.5wv+ vrbwjvqb. AGG1.625% 11/22 +290.1;
12 de: Registration: 144U/Alv R; Comments: WHF1mb mwbg 12zm myj OfgH/144L. Sqmq wo $2mb 3-qm. U/U+. UUSS/Qoqo(U&F)/KSX/Uqqa/HqQm. SSYm 7.5% qmfq, gyofqbbf 7.25% qmfq, qmg 7.05%. Uwwjm mqmq 14.5mb+ bwymobff. WHY1.75% 11/29 +516.7;
40 mp: Registration: 144U/Guc G; Comments: OHV500m 40qg bmv GerH/144Y. Vkgz ov $2bg 3-zg. Q/Q+. QGVV/Vozo(Q&V)/RVA/Gkzy/HzVm. GVSv 8.6% kgek, roomkgge 8.4% kgek, zbk 8.15%. Qoovv okvz 14.5bg+ gombogem. OHS2.25% 08/49 +578.6;
Deal Comments
Gdblp Xddhhmllthjo OYN, XOV, UNK, KNH(X&F) (12ah, 40ah), GVP(X&F) (4ah)