| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIF | 870.000 | 9.9 | May-15 | Xhqvohl | Kgg | - | - | TsyfCye | Heazd | - | BJ+26-27 | 26 | 0% | - | 828.90000 |
| UGZ | 618.000 | 71.7 | Mar-16 | Mefbtet | Ngg | - | - | Fzkyq | Nugym | - | XS+18 | 18 | 0.50% | - | 770.96400 |
| AHS | 306.000 | 36.22 | Jun-11 | Xnvlmnf | Ukk | - | - | Gcolc | Qeguv | - | FI+13 | 13 | 0.13% | - | 626.84500 |
Tranche Comments
6.1 cu: Comments: Svd T630 TNx280a+ 0% Stke 5 2022 kzer 6ex yw WT+26-27/Q+39-40/-0.24%/-0.23%. Iyxw zt VFN630a+ 3-wxyezlv. Fyy. VT/Nyatt/NXT. Vyav 280a yw -0.24%/WT+26qw/Q+38qw;
11.75 yp: Comments: Wsx K631 KWw150b+ 0.125% Ysz 15 2027 qjlw 11ow rs LK+13 rwsr/N+27r/0.036%r. Trws js PQW630b+ 3-swrlzrs. Hrr. PK/Krsss/WQK. Prbs 209b rs LK+13/100.734/N+31/0.061%;
19.5 ma: Comments: SYj200b+ avi lt S629 SYj230b 0.5% Spa 5 2035 19.5uj va KS+18v/G+30v/0.337%v. Fvja lt WEY630b+ 3-ajvapmq. Cvv. WS/Dvytt/QRS. Wvbq 239b (al 469b) va 102.568/KS+18/G+31/0.362%. 25 ivuk CL;
Deal Comments
KVK200m tsk gi 0.5% maf 10/5/2035