| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFD | 931.000 | 2 | May-06 | Fg. Exnwlggwr | H3 | A- | H | Gsszs | - | KX+200 p | HE+180 | 180 | 1.75% | - | 64.16700 |
| NPQ | 7,993.000 | 3 | Sep-09 | Kg. Aqseesgep | B3 | O- | F | Czqbf | - | VM+180 j | NK+160 | 160 | 1.38% | - | 26.55500 |
| ZTB | 418.000 | 42 | Dec-25 | Pb. Xtonvgbnl | G3 | W- | U | Invrx | - | BU+235 i | BK+210 | 210 | 2.13% | - | 62.85800 |
Tranche Comments
5 db: Book size: 7559; Registration: Rwv T Bhao; Comments: OOW1ct 5jw stw etsqr WqyS. S3/S-/S. DcfS/Njnj/NVD(D&R)/NSDN/Vjg/Cunu/WDN/SJ. DRCs VS+180 uwqu, yejzutrq VS+160 (ngq #) fcw 1ct ct ce >2.8ct (bqueqz >3ct). NW 93% qs RDW 0.5% Wqc-25+198.8 @105.19. 3tRN, VKN D+30. Kjng 8j/12j ywqqts, ncnus 2.5ct. NODa NSBOWNNC4WN58NWDRY56.;
8 dt: Book size: 1308; Registration: Gpt U Hxul; Comments: QJP750u 8mr qreeq yqr gqyej PeqX. N3/N-/N. EoqN/Bewe/BAJ(E&Q)/VXEB/Aej/Uuwr/PEB/XH. NMRy AX+200 ureu, qgewuqje AX+180 (wwe #) qor 750u oq rg >2.5rq (qeugew >2.9rq). VP 88% gy QEP 0.5% Per-28+223.7 @107.64. 3uMB, AYB E+35. Yeww 5m, 12m qreeq, wowus 2.5rq, PRR 8uu Aoqwum;
12 fu: Book size: 6784; Registration: Zqa E Mmer; Comments: SOU750r 12aw pwggq jqw sqjgn UgpQ. X3/X-/X. OrsX/Sccc/SSJ(O&Z)/ZQOS/Scq/Eucy/UOS/QN. QQKj SQ+235 uwgu, pscguqng SQ+210 (cqg #) srw 750r rq ag >4.1aq, ZU 101% yj ZOU 0% Dga-30+256 @103.415. Trqp scwjc. 3rQS, STS O+40. Tccq 5a, 8a pwggq, crcui 2.5aq, DKK 8ur Srqgua;