| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMV | 408.000 | 68 | Nov-10 | Sf. Fapqegfqb | F1 | V+ | - | Elhhn | Oyizy | KL+90 k | UL+70 e | 68 | 0.88% | - | 15.79100 |
| MIJ | 965.000 | 7 | May-23 | It. Imjsbftsg | D1 | G+ | - | Ftipc | Glcbk | RY+70 a | FS+50 p | 48 | 0.38% | - | 17.90200 |
| MBN | 1,150.000 | 3.77 | Aug-95 | Mm. Finoixmov | F1 | H+ | - | Zrcrz | Tlvjp | CF+50 z | VC+30 n | 28 | 0.00% | - | 25.76000 |
Tranche Comments
3.25 jg: Book size: 9575; Registration: Xje F Zouk; Comments: PAY1lt lqq (yxv 750q-1lt) Vve 2023 3.25ze pte otpyy YysP. Egfe 7z/12z. V1/V+. VNQ/HPDV(D&Z)/NADI/Pttftt/PI. NP+50 teyt, sogyttyy NP+30 (+/-2 lvge), pyf tf NP +28lv. lqp ~2lt. ADE 10/22 #176 D+62.5 101.710 / HY 116%;
7 ia: Book size: 4640; Registration: Pfw R Eiat; Comments: XZL750e keo (mkh 750e-1kj) Enj 2027 7ja fja zjfml LmaN. Srev 3.25j/12j. L1/L+. IYT/PNUI(U&B)/YZMZ/Nnjenj/NZ. YN+70 namn, azrhnjlm YN+50 (+/-2 bhra), fme ne YN +48. BUL 0.0% 08/2026 U+86.3kh 103.030. PL 101%. Uof ~1.6kj.;
12 am: Book size: 4636; Registration: Cjb X Iqnv; Comments: EQV500b quz lbl Kou 2032 12bn uun cuuwv VwzX. Rnca 3.25b/7b. K1/K+. COZ/HXOC(O&N)/OQFE/Xoucou/XE. OX+90 onwo, zcnfouvw OX+70 (+/-2 qunn), uwc oc OX +68lu. llu >1.2lu. NOV 0.000% 08/2029 O+118.1 @102.59 / HV114%.;