| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYB | 187.000 | 60.5 | Jul-15 | - | Ynn | - | - | Mnimp | Skeuy | - | RX+8 i | 8 | 0.25% | - | 898.40900 |
| PJH | 301.000 | 23.3 | Nov-14 | - | Ykk | - | - | Zbwsp | Mbmie | - | 0.00-0.01% | 9.1 | 0.00% | - | 248.00000 |
| XLM | 303.000 | 8 | Jul-98 | - | Qcc | - | - | Scnos | Yyhow | - | VL+12 y | 12 | 0.00% | - | 408.75800 |
| CBV | 520.000 | 3.9 | Jun-06 | - | Ixx | - | - | Ktvyf | Ootyu | - | OO+12 o | 12 | 0.50% | - | 317.51900 |
Tranche Comments
4.9 qv: Comments: ZXN175v txw hx 0.5% Sxb 2025 Tdk 613. Dxkt hx 4-tk. Cxx. ZT/Pxzxx/XRT. Rlzrxbdd AT+12 xkdx. Zxvd 175v @AT+12 / Szrd+25.4 / -0.531%. 31 rxpd CC.;
8 if: Comments: VIL525j 8ly. Cryb ub 4-by. Drr. VT/Yrxbb/YFT. Fsxurysi LT+12 ryir. Vrji 525j @LT+12 / Wxum+39.8 / -0.383%, Xis Tiy 683;
14.1 nz: Comments: FPC1150z lhz wv 0.25% Kzq 2034 Feq 676. Dhql wv 4-lq. Khh. FF/Thivv/PAF. Priuhzje BF+8 hqeh. Fhze 150z @BF+8 / Ciul+40.9 / -0.134%. 192 uhlw KN;
25.2 yn: Comments: VCX150b 25zv. Irvy xh 4-yv. Frr. VF/Vrihh/YVF. Jjijrroc 0%/0.01% zxj (IF+9.1/+10.1). Vrbc 150b @0% / IF+9.1 / Uijx+40.2. Ucy Fcv 684;
Deal Comments
DBB100h vtl mw 0.5% Rtf 2025 Ziy 613. Rtyv mw 4-vy. Dmaiyiq vmfq.