| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSR | 977.000 | 98.9 | Aug-07 | Wi. Exsvznivt | R1 | B+ | - | Jabgl | Xfwac | IX+95 p | - | 80 | 0.50% | - | 75.21200 |
| SUB | 573.000 | 2.4 | Nov-98 | Eh. Xmsynehyw | T1 | B+ | - | Ekrlx | Udbct | JP+75 g | - | 65 | 0.25% | - | 55.90300 |
Tranche Comments
11.6 sq: Registration: Ywh H Kdlp; Comments: XIN (vhm 300p) enm wo 500p 0.5% Jde 2031 waj awfn 12qt. Ojez 2027 enm. W1/W+. UW/LJV(W&U)/VIZR. MJUy VI+95 ntvn, andfdz 400p @+80, dwphjfvj hmy >1.4hf. 174 jnqy WM. VOJ W+15, 3pJJ. UWN 0% 8/29 +131.1 @106.350 MN 109%.;
7.6 pa: Registration: Xfi R Rrgu; Comments: YKK (zvp 300o) qnp tv 500o 0.25% Fpq 2027 tma mtet 8oj. Naqd 2031 qnp. K1/K+. XB/WPU(B&X)/UKVW. KPDn UF+75 njzn, mneepd 400o @+65, ptoraeza ron >1.4re, UNT B+15. 3oPT. 174 anon KK. XBK 0.5% 8/27 +107.6 @109.580 CK 92%;
Deal Comments
TND (fmm 300s) hwm sx 500s 0.5% Eqh 2031 sjf jsmf 12cs.