| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLS | 9,721.000 | 18 | Apr-04 | Gz. Lrbwqkzws | Nee1 | NNN+ | DDD+ | Krhya | Gxc | A+285 c | D+270 | 270 | 3.40% | 9 | 71.96300 |
| AYN | 3,467.000 | 6 | Nov-97 | Fa. Mkzpfjapx | Oaa1 | YYY+ | LLL+ | Mhljg | Iwi | V+240 p | Q+215 | 215 | 2.50% | 11 | 15.44100 |
| ZGN | 2,649.000 | 67 | May-41 | Yi. Aoixybixd | Kzz1 | BBB+ | TTT+ | Vufsa | Guu | O+300 r | P+300 | 300 | 4.38% | 12 | 74.51000 |
Tranche Comments
5 ly: Book size: 5432; Registration: Xyhekzykyh; Comments: LF$1.5on 2.50% nnn 5-jvhs(6/30/25) hi 99.892, jef 2.522%. Fnsvhfu R+215on. NWR R+35on;
10 kr: Book size: 5497; Registration: Ijbesejyjs; Comments: EI$1.6zb 3.40% qub 10-quzb(6/30/30) zm 99.987, qqt 3.401%. Iubuztk F+270zu. BWC F+40zu;
30 pg: Book size: 3829; Registration: Rwhqjpwqwy; Comments: AX$1mz 4.375% coz 30-npyh(6/30/50) yw 99.49, ntd 4.405%. Xohpydf G+300mo RQU G+45mo;
Deal Comments
Vqamfq Xaaxdirfbaxzj XKN (Q&T) (30sx), EWV (Q&T) (5sx, 10sx). Bcbiya Qaanxjrraxzj QBV, QYW, HFQ, VAF, NQX, LFQ.