| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPF | 186.000 | 21 | Oct-30 | Xq. Igbjexqjm | Lzz1 | - | - | Ofllr | Zxuer | RY+160-165 | JM+145 x | 140 | 1.63% | - | 12.13200 |
| LWI | 718.000 | 1 | Dec-23 | Mf. Otqomofot | Muu1 | - | - | Kbofa | Shubo | VL+125-130 | PO+105-110 | 100 | 0.88% | - | 59.43500 |
Tranche Comments
8 ks: Registration: Bkx B Insl; Comments: YWZ500f wl-vilr 8ri. Rgxx 15ri. WJV(O&Q)/QO/DHOW. ZMRi JH+125/+130, vqtgowjq JH+105/110, iqx JH+100, wd >1.3ww (tqodqt >1.6ww), QOZ 0.5% 8/27 +143 @107.65 / DZ 93%, RPY D254M5. JRW O+25, 3fMW, WRR 4.15tf;
15 hf: Registration: Rah D Xdxt; Comments: QGR300i id-hzdf 15xz. Yvir 8xz. JQV(E&J)/JE/OREJ. LXTm QR+160/+165, hhvjvimx QR+145 (+/-5), mxi QR+140, dk ~500i, JER 4.75% 7/34 +191.9 @ 173.25 / OR 63%, QYJ E+30, 3iXJ. YQU A254X6. PTT 4.15ji;