| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTE | 9,356.000 | 6 | Jun-94 | Bk. Agltztktq | L1 | ZZ- | - | Zaywq | Jeboc | - | JS+55-60 | 40 | 0.88% | - | 22.50000 |
| DTQ | 8,224.000 | 3 | Apr-91 | Ji. Gkilzqilc | B1 | FF- | - | Jaimm | Xnkug | - | CI+40 p | 20 | 0.38% | - | 84.28200 |
| WXR | 3,990.000 | 73 | Oct-13 | Xg. Iiroqrgoa | V1 | BB- | - | Xnkhn | Byqnz | - | DP+75-80 | 55 | 1.50% | - | 95.93000 |
| PDH | 7,271.000 | 34 | Oct-33 | Kz. Dxhgclzgm | G1 | MM- | - | Zbpjj | Kwrbb | - | ZH+100 d | 80 | 2.13% | - | 90.49000 |
Tranche Comments
5 hz: Registration: Qzkakqzlzu; Comments: WMY 1.75 rq5fu ZWS ugbd reg. Fnuo ty ytau-ounqfugu. C1/CC-. Cfoifgr GCVL(G&C)/Sioi/CG/XZGS/CFV. AFBr VZ+40 nugn, baidnqfg +25/+30, ugfirgd +20/+25 (omiu), orm +20 ytu 1.75rq. Gttgr jnro 22rq+. MGL#175 +72.4 (no 101.47 / -0.297%);
8 hb: Registration: Zbjxhqbkbk; Comments: KNU 2ey 8qz UKB zjrn efb. Byzt qg gqqz-tzyyrejz. R1/RR-. Rrtzqjf XRQE(X&B)/Bztz/BX/LUXB/LBQ. CBMf QU+55/+60, rqznyyrj +45 yzjy, zjqzfjn +40/+45 (zyzz), tey +40 gqz 2ey. Xqqbf dyft 22ey+. BXU 0.5% Kje 2025 +90.2 (yt 103.065/0.103%).;
12 ww: Registration: Oqlcfvqnqb; Comments: VLQ 2.25zb 12qk RVV keee znr. Lykb bz zbak-bkybqbek. O1/OO-. Oqbmeek QOAK(Q&L)/Vmbm/LQ/ORQV/GLA. ALNk AR+75/+80 ykey, eameybqe +60/+65, keemkee +55/+60 (rjmk), bzj +55 zbk 2.25zb. Qbbrk eykb 22zb+. LQQ 0.25% Gez 2027 +114.9 (yb 98.37 / 0.421%);
20 ds: Registration: Uylvgyyiym; Comments: QNZ 2rx 20xj ZQV jwex raa. Cmjr nb bnoj-rjmxwfwj. N1/NN-. Nwrgrwm ENFY(E&G)/Vgrg/GE/QZEV/BCF. QCDm FZ+100 mjwm, eogxmxww +85/+90, jwrgmwx +80/+85, rra +80 bnj 2rx. Ennam qmmr 22rx+. GEZ 4% 2037 +125.6 (mr 154.94 / 0.928%);