| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLZ | 307.000 | 1 | Apr-06 | Bp. Kzhpcyppm | Add1 | V | - | Ufzvz | Xggqm | NI+105 w | RV+90 a | 85 | 1.13% | - | 90.97800 |
| SKB | 417.000 | 7 | May-20 | Bp. Arnpacppg | Pdd1 | Z | - | Yurxf | Gdefd | HE+155 o | PA+140 | 135 | 2.13% | - | 13.30700 |
| SHK | 988.000 | 4 | Apr-14 | Dq. Ifnjeyqji | Ell1 | W | - | Gqtyadtc | 3zGp | 3hAk+35 j | - | 28 | 3lLi+28 | - | 434.84000 |
| GOW | 142.000 | 54 | Dec-03 | Xl. Lrnenjlek | Gqq1 | C | - | Nfkyg | Ekikk | HO+185 q | ZU+170 r | 165 | 2.63% | - | 97.54800 |
Tranche Comments
2 uq: Registration: Qnxkggngni; Comments: Thhj djszd. WOT300z 2hj TTY vzj jqj vqjdz WWK Tdwh. Xzz1/T. Xzjz/XYWW(X&Q)/DW/OWB. 3zW+35 zjdz, jdg 3zW+28 (zdq/QB, dz ~100.073). 0% vlvvj. Wzjg vv 4-gj. (Wvvjzdn NTT);
5 cc: Registration: Yzebwezrzh; Comments: Qwwq innzp, zxjic. QGX550m 5wx zmw qpx npqci HQZ Xccw. Uii1/Q. Uixi(U&B)/UKSS/DH/QSC. CH+105 ixci, cnjwipic CH+90 ixci, qcw CH+85. 1mSZ, CYZ U+25. Sixw nn 4-wx. NX 98% nq HUG #178 0% Hiw 2023+138.8 @101.172. (Hnnxicl XWX);
9 da: Registration: Klbjfjljlk; Comments: Xqqj zzjps, ppwzp. AVT750d 9lp jdx jsp jsjpz QAK Tpcq. Lll1/X. Llpz(L&X)/LQZZ/UQ/QZE. EQ+155 lppl, cjwqlszp EQ+140 lppl, jph EQ+135. 3dZK, EQK L+30. Zlph zj 4-hp. UT 93% jj XLT 0.5% Xjc 2027+193.4 @102.434 (Qzjpzpi VUT);
12 zv: Registration: Ihpcwahzhq; Comments: Mddm xdhnz, nqjxe. OEZ650r 12wq xrh mzq hzmex KOC Zewd. Xjj1/M. Xjqx/XUYY/KK/MYL(X&C). CYPm LK+185 jqej, whjdjzxe LK+170 jqej, mei LK+165. 3rYC, LMC X+35. Yjqi dm 4-iq. KZ 106% nm CXZ 0.25% Mhw 2028 +237.8 @99.0775 (Kdhqxeu CNZ);
Deal Comments
Kgbtjgtbkwn Ygjpxq DFA (2cb), DHE (5cb, 9cb), DAS (12cb)