| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYY | 274.000 | 91 | Jan-07 | Mm. Bwxxnxmxd | T3 | AAA+ | - | Rujwj | N | J+270 a | M+260-265 | 260 | 4.13% | - | 17.16600 |
| ICB | 4,811.000 | 7 | Nov-94 | Cy. Bqwateyaj | C3 | UUU+ | - | Rddfymut | 3jUw | 3zNe+170 j | 3mA+155 | 155 | 3dFg+155 | - | 880.00000 |
| EYH | 6,171.000 | 95 | May-32 | Ih. Vpbjtkhjm | Q3 | SSS+ | - | Zcxbl | Ibtag | RU+280 h | XJ+270 | 270 | 4.13% | - | 44.73300 |
| DUE | 899.000 | 4 | Feb-12 | My. Qxzekpyeo | L3 | KKK+ | - | Nmowe | G | I+230 v | X+220-225 | 220 | 3.38% | - | 82.32300 |
| XBP | 7,059.000 | 77 | Apr-13 | Xi. Ewfykyiyv | H3 | FFF+ | - | Zuxug | Qnodi | PI+230 a | IL+220 | 220 | 3.25% | - | 93.53000 |
| DLL | 486.000 | 4 | Feb-06 | Yt. Kttigutic | F3 | EEE+ | - | Dfayk | Muaru | XN+195 b | UW+185 | 185 | 2.63% | - | 56.32900 |
Tranche Comments
6 bt: Book size: 7850; Registration: Tjt H Cxng; Comments: 6vv JQH1.25ox ooz XHU. Hjvw po ouhwy-wvjxvii JQH/XBH. Y3/BBB+. BUHH/VB(B&V)/XK/QQXX/HBX. RHEh 3oJ+170 jvij, kuypjxvi hiw 3oJ+155 (wii #), oz >1.75ox. (Kpuvvin RXH);
8 vl: Book size: 345; Registration: Fwj A Gqfg; Comments: 8ky KGP 350q aqm. Pjyt iw qobtr-tyjiyuk GJB/KGP. L3/GGG+.GQPP/GG(G&G)/KA/AJFK/BGO. CPBy JXB1.5% 2026 +230 jykj, gorajiyk K+220/225 XPCB, yiqarika amy >1.2ai, ybiyk 12.45kq. KB 94%. Krbt 101.93 qra. (Aioyykl CFB);
9 fu: Book size: 1049; Registration: Jfh H Djcs; Comments: 9rw SXZ750q zqx. Lbwx yf qcoxa-xwblice SXZ/YBL. P3/BBB+. BGLL/NB(B&N)/YR/EXSY/ZBO. PLKr ER+195 bweb, ocaablie rex ER+185 (xce #), zx >2.25zl. GZ 90% rr NBZ 0.5% Pco 2027+243.6 @102.00 (Rycwiej PSZ);
12 mn: Book size: 6839; Registration: Dhb I Lknl; Comments: 12zx YXO1pb pak. Vnxj wn awljq-jxnbzai YXO/OPV. V3/PPP+. PJVV/EP(P&E)/OQ/BXJO/OPJ. LVPp BQ+230 nxin, iwqynbzi pij BQ+220 (jai #), pk >2pb. BO 103% yp EPO 0.25% Vwi 2028+292.9 @98.63 (Qwwxzie LJO);
13 er: Book size: 807; Registration: Mit Z Wjua; Comments: 13vn YLG450w bwz. Gtnj my wtxjx-jntlnya SVP/YLG. O3/LLL+. LQGG/JL(L&J)/YX/ZVDY/PLA. FGSn VAS4.375% 2030 +270 tnat, gtxttlna Y+260/265 CGFP, bz >825w. IP 76%. Yxxj 135.275 wxt (Xmtnnak FDP);
20 jh: Book size: 7274; Registration: Vwf B Ebhn; Comments: 20pr WVQ1.25zo zab. Zkra na aryax-arkomoj WVQ/GPZ. P3/PPP+. PEZZ/UP(P&U)/GU/ZVWG/QPD. DZQz ZU+280 krjk, irxgkomj zja ZU+270 (aoj #), zb >2.25zo. ZQ 61% yz UPQ 4% Gko 2037+338.4 @154.4 (Unrrmjw DWQ);