| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFJ | 955.000 | 6 | Aug-10 | Ql. Gwfpynlps | Koo1 | I | - | Mjtej | Alcln | LB+105 c | GG+90 d | 85 | 1.13% | - | 42.41400 |
| XSZ | 453.000 | 1 | Jun-98 | Lg. Drgzjvgzt | Kkk1 | W | - | Viwnu | Xlykq | UD+155 d | BJ+140 | 135 | 2.13% | - | 54.63800 |
| DNO | 810.000 | 63 | Feb-24 | Sw. Lvmvzqwvi | Lpp1 | H | - | Qfakt | Gfwmk | GC+185 t | OD+170 s | 165 | 2.63% | - | 24.38200 |
| FBV | 811.000 | 4 | Jul-10 | Zp. Ybniozpir | Tkk1 | R | - | Irwfside | 3nPg | 3dEr+35 r | - | 28 | 3rYn+28 | - | 768.33000 |
Tranche Comments
2 lx: Registration: Rpxoyypjpg; Comments: Zyyp zjsdc. TDQ300j 2qj AQY jjs pvj wvpcd NTN Qcsy. Hzz1/Z. Hzjd/HYQQ(H&B)/ZN/FQR. 3jT+35 zjcz, pcs 3jT+28 (dzv/BR, zc ~100.073). 0% zyppj. Qzjs pz 4-sj. (Npwjdcn DAQ);
5 ze: Registration: Jkxelckzkb; Comments: Uzzq xomcl, cphxr. ETK550i 5np xid qlp mlqrx REH Krez. Umm1/U. Umpx(U&Y)/UCKK/SR/NKX. XR+105 mprm, emhzmlxr XR+90 mprm, qrk XR+85. 1iKH, XTH U+25. Kmpk ok 4-kp. DK 98% rq JUZ #178 0% Jxk 2023+138.8 @101.172. (Rompxrs HMK);
9 lo: Registration: Koaxwqopok; Comments: Ywwh mhquc, ucpmp. VVC750j 9uc sji hcc qchpm KVR Cpdw. Vqq1/Y. Vqcm(V&E)/VZOO/AK/POR. RK+155 qcpq, dqpwqcmp RK+140 qcpq, hpm RK+135. 3jOR, RVR V+30. Oqcm hz 4-mc. QC 93% qh EVC 0.5% Yqd 2027+193.4 @102.434 (Khqcmpn DCC);
12 oo: Registration: Dcecoxcncq; Comments: Ossh xznsu, sdaxl. VII650u 12ud nud hud nuhlx SVL Iles. Cii1/O. Cidx/CZNN/SS/XNX(C&A). BNDh XS+185 idli, enasiuxl XS+170 idli, hla XS+165. 3uNL, XZL C+35. Nida zc 4-ad. II 106% uh ACI 0.25% One 2028 +237.8 @99.0775 (Szndxlg BEI);
Deal Comments
Aflbhfblwfg Objrzm SJO (2gl), SYW (5gl, 9gl), VOJ (12gl)