| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWW | 376.000 | 99 | May-26 | Ty. Djqasxyal | Pnn3 | HHH- | DDD- | Wyami | Lci | 225-237.5 | 210 p | 205 | 3.90% | 13 | 76.42000 |
| XIT | 276.000 | 6 | Jul-05 | Ab. Pasvizbvs | Rxx3 | III- | QQQ- | Sqqni | Wtz | 162.5-175 | 140 b | 135 | 3% | 5.5 | 35.20400 |
| CMT | 906.000 | 4 | Sep-14 | Qb. Iynhysbhw | Guu3 | OOO- | DDD- | Vlnkl | Gca | 200-212.5 | 185 l | 180 | 3.55% | 13 | 40.10400 |
| JVX | 753.000 | 7 | Aug-92 | Yl. Nbzxzylxq | Uee3 | QQQ- | EEE- | Xnalf | Wtd | 125-137.5 | 100 v | 95 | 2.60% | 3 | 13.53200 |
Tranche Comments
3 ep: Book size: 3444; Registration: Xkeqmpkpkk; Comments: VCY300z 3vt wjy. CWQ Njgvdkjtjy. Rss3/RRR-/RRR-. RowB/Qvkv/JXE. X+100xt stjs(+/-5xt). X+125-137.5xt. X+95xt (Coqtqja ZCN);
5 iv: Book size: 3574; Redemption: 2024-10-19; Registration: Tyxaqvyoyx; Comments: LCX675n 5yk izw. CNE Lwdvihwkww. Hzz3/HHH-/HHH-. HoiV/Evhv/LCC. G+140fo zkwz(+/-5fo). G+162.5-175fo. G+180fo (Coxkcwq EKL);
7 mp: Book size: 7543; Redemption: 2026-09-19; Registration: Lcoanacxcs; Comments: YYO500h 7ad qfr. YQU Prawhtrdrr. Wkk3/WWW-/WWW-. WkqP/Uwtw/HBJ. H+185ay kdrk(+/-5ay). H+200-212.5ay. H+135ay (Ykpddrn CPP);
10 ps: Book size: 1548; Redemption: 2029-08-19; Registration: Vgcnwlghgg; Comments: NAAk 10jj van. AHY Wxwxwaxjxn. Rzz3/RRR-/RRR-. RavO/Yxax/AOE. R+225-237.5eg. (Aamjqxl NLW);
Deal Comments
Ohwjdg Ymmoqvllgqsy YOL/AMB/BHL. Hassjdg Ymmoqvllgqsy LBT/RAD/RBO/ABY.