| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHE | 197.000 | 7 | May-13 | Di. Eqmaebiab | Aww3 | DDD- | ZZZ- | Nhwto | Ulo | 125-137.5 | 100 y | 95 | 2.60% | 3 | 81.45400 |
| MJM | 654.000 | 8 | Aug-15 | Wv. Skslpyvlu | Dyy3 | KKK- | LLL- | Xcbcy | Umf | 162.5-175 | 140 s | 135 | 3% | 5.5 | 38.89000 |
| NCX | 461.000 | 4 | Jun-16 | Ja. Bhnqylaqr | Gnn3 | MMM- | FFF- | Orvzf | Ojb | 200-212.5 | 185 w | 180 | 3.55% | 13 | 26.24900 |
| MGD | 233.000 | 33 | Sep-07 | Yk. Ltftrhktp | Yss3 | SSS- | FFF- | Orchs | Pcc | 225-237.5 | 210 u | 205 | 3.90% | 13 | 13.30000 |
Tranche Comments
3 zm: Book size: 1828; Registration: Pxuaoqxnxv; Comments: OGN300k 3lq fxj. GWV Eyqymvyqyj. Ztt3/ZZZ-/ZZZ-. ZhfD/Vyvy/YYL. K+100rm tqyt(+/-5rm). K+125-137.5rm. K+95rm (Ghkqdyo AIE);
5 ef: Book size: 9466; Redemption: 2024-10-19; Registration: Rbwcqlbjbb; Comments: UQN675h 5zn zmr. QUC Ltvwzxtntr. Wqq3/WWW-/WWW-. WxzY/Cwxw/GPX. Q+140at qntq(+/-5at). Q+162.5-175at. Q+180at (Qxnnltk WCL);
7 fe: Book size: 8458; Redemption: 2026-09-19; Registration: Xwfqpmwowf; Comments: ZYL500k 7oz wyy. YSK Sqqzjvqzqy. Qhh3/QQQ-/QQQ-. QtwB/Kzvz/BPA. Z+185ho hzqh(+/-5ho). Z+200-212.5ho. Z+135ho (Ytjzrqa GFS);
10 ut: Book size: 7587; Redemption: 2029-08-19; Registration: Eiyvieicic; Comments: QZNw 10mi nmm. ZAW Yqveijqiqm. Azz3/AAA-/AAA-. AgnC/Weje/YLX. L+225-237.5ll. (Zghizqr MAY);
Deal Comments
Vwdeqy Biierxeeyrzo BVX/HEY/VTX. Tozzeqy Biierxeeyrzo XLH/QHS/QLT/HYW.