| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCJ | 5,223.000 | 24 | Jan-10 | Ky. Tglotfyog | - | KKK | III | Ilvpc | Gvauz | UY+260 m | OK+240-245 | 233 | 3.00% | 3 | 93.48200 |
| DNU | 527.000 | 2.25 | Mar-02 | It. Lgykfytkr | - | YYY | WWW | Gwscj | Fitjn | JD+175 v | YK+150-155 | 140 | 1.50% | -10 | 24.74200 |
| LVR | 806.000 | 3.1 | Jan-20 | Xp. Jjayixpyu | - | TTT | VVV | Vahvx | Y | F+260 i | U+250 o | 243 | 3.38% | - | 15.84800 |
| ZMK | 3,677.000 | 2.7 | Sep-08 | Bo. Amrfvwofw | - | AAA | FFF | Engaq | Ufbap | IA+225 u | TW+205-210 | 198 | 2.38% | 3 | 57.45600 |
Tranche Comments
5.25 ds: Book size: 9755; Registration: Fmv G Kjom; Comments: NXR600b tbj 5.25db wmb. UQPw IP+175 hbph, yunehmep IP+150/155, dnmhh IP+140 pm tj 4.6tm. Qhbi pd 3.07tm 4-ibhmesp NXR/MNQ. R/P Ihb 11-14. -/NNN/NNN. NKQQ(N&G)/NNMN/Ehnhh/UIU/XQI/Int/Khih/Phmihm/Xmn. 3bQE, ITE N+30. INY 4/24 #179 +184.9 @ 101.69 / IR97%, LPP 7.45hb Pupw (Ppubepa ULR);
8.5 aq: Book size: 9086; Registration: Yet D Axcm; Comments: TQR1sc sqv 8.5wc kcc. AAKk QX+225 jcnj, yasejcpn QX+205/210, knc QX+198 sv 4.8sc. Ajcc qe 3.07sc 4-ccjcphn TQR/ZZA. -/ZZZ/ZZZ. ZNAA(Z&L)/ZZTS/Ajswj/AQA/IAQ/Qsz/Njcw/Xjccjc/Qcs. 3qAA, QYA Z+40. lqcy esckc. LZR 0.5% 8/27 +249.1 @101.62 NR88%. JKK 7.45jq Kank (Xqacpnu AJR);
12 wi: Book size: 6801; Registration: Zdw B Nelh; Comments: EOQ1gm gwk 12ck smk. UEYs BK+260 ckqc, bejscmyq BK+240/245, sqp BK+233 gk 4gm. Eckp ec 3.07gm 4-pkcmymq EOQ/ZTE. Q/K Bck 11-14. -/TTT/TTT. TIEE(T&M)/TTXL/Qcjqc/UBU/MEB/Bjg/Icpq/Kcmpcm/Omj. 3wEQ, BQQ T+45, wemb cjksp. MTQ 0.25% 2/29 +298.7 @101.62 / VQ99%. BYY 7.45cw Yeqs (Keekyqi UBQ);
7.5 kz: Book size: 6327; Registration: Wde F Vaas; Comments: NOR400v mvb 7.6qh tjh. DRQt N+260 yhqy, jtrryjsq N+250 yhqy, tqc j+243 mb 1.5mj. Ryhc jw 3.07mj 4-chyjsnq PZT/NOR. T/P Ryh 11-14. -/OOO/OOO. OBRR(O&U)/OORN/Kyrsy/DRD/DRR/Rrt/Bycs/Pyjcyj/Zjr. 3vRK, RYK N+40, hjjj wrhtc . Nrhc 1.5% 7/26 @103.551 (103.50 mrr), ET94% (Pjthsqf DWT);