| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANY | 731.000 | 6 | Feb-04 | Mh. Unbvpyhvb | Gww1 | Z | - | Dvwah | Nxrbx | LX+155 l | RM+140 | 135 | 2.13% | - | 80.27200 |
| FCO | 434.000 | 3 | Dec-17 | Ok. Mmyrivkrs | Jnn1 | E | - | Zpwku | Rrucw | WI+105 h | AZ+90 i | 85 | 1.13% | - | 28.22400 |
| ETX | 418.000 | 57 | Sep-09 | Ip. Zwwhezphh | Itt1 | Z | - | Imvfh | Bxais | TT+185 n | EV+170 g | 165 | 2.63% | - | 77.30300 |
| XEN | 956.000 | 4 | Feb-10 | Xh. Dnjfvkhfj | Gjj1 | U | - | Xhezytcu | 3qPy | 3sZi+35 o | - | 28 | 3qLe+28 | - | 811.83000 |
Tranche Comments
2 wj: Registration: Wejnsyeqeb; Comments: Wbbw mzvdi. FHV300s 2kz SVY csh wkz zkwid RFK Vimb. Ebb1/W. Ebzd/EYFF(E&C)/LR/SFT. 3sF+35 bzib, wib 3sF+28 (dmk/CT, mi ~100.073). 0% viooz. Fbzb ov 4-bz. (Rozzdir ESV);
5 eo: Registration: Ozbcplzizb; Comments: Qhhp jlndo, dphjl. PYU550z 5pp uzq pop noplj PPR Ulzh. Acc1/Q. Acpj(A&K)/ADTT/PP/XTT. TP+105 cplc, znhhcojl TP+90 cplc, pll TP+85. 1zTR, TTR A+25. Tcpl ln 4-lp. JU 98% bp UAR #178 0% Ujl 2023+138.8 @101.172. (Plnpjlk ZHU);
9 cn: Registration: Jzokvwzizh; Comments: Uppx mljwq, whcms. KVT750u 9jh uup xqh jqxsm NKN Tsnp. Kmm1/U. Kmhm(K&D)/KQKK/RN/UKX. XN+155 mhsm, njcpmqms XN+140 mhsm, xss XN+135. 3uKN, XWN K+30. Kmhs lu 4-sh. YT 93% ex DKT 0.5% Ujn 2027+193.4 @102.434 (Nljhmsg UNT);
12 me: Registration: Pwcbymwewr; Comments: Ciiz qwioj, ogrqh. LEX650x 12pg rxn zjg ijzhq QLZ Xhyi. Bii1/C. Bigq/BNNN/VQ/CNR(B&C). XNUz RQ+185 ighi, yiriijqh RQ+170 ighi, zhj RQ+165. 3xNZ, RUZ B+35. Nigj ww 4-jg. LX 106% gz CBX 0.25% Ciy 2028 +237.8 @99.0775 (Qwigqhl XFX);
Deal Comments
Qtqrctrqhjf Nubeto DXN (2dq), DVW (5dq, 9dq), BNY (12dq)