| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRF | 4,293.000 | 3 | Sep-18 | Xz. Xymammzax | Kgg1 | UUU+ | EEE+ | Jrtfh | Czo | P+240 w | S+215 | 215 | 2.50% | 11 | 82.39800 |
| UNA | 7,428.000 | 28 | Feb-40 | Sl. Lxvllllll | Coo1 | ZZZ+ | CCC+ | Vhhrk | Rnr | G+300 h | Z+300 | 300 | 4.38% | 12 | 20.14000 |
| AFK | 1,122.000 | 82 | Apr-08 | Sl. Ifzligllw | Nff1 | CCC+ | VVV+ | Vcgnw | Nvy | S+285 g | X+270 | 270 | 3.40% | 9 | 59.18900 |
Tranche Comments
5 vg: Book size: 6775; Registration: Gllmoulale; Comments: OP$1.5xy 2.50% koy 5-iqzy(6/30/25) zm 99.892, ixi 2.522%. Poyqzic E+215xo. ALB E+35xo;
10 on: Book size: 1951; Registration: Tpokglpapv; Comments: HV$1.6fs 3.40% ous 10-icez(6/30/30) ea 99.987, iwo 3.401%. Vuzceoh V+270fu. NPI V+40fu;
30 bu: Book size: 4224; Registration: Nhjcixhlhw; Comments: LD$1ks 4.375% cos 30-mowz(6/30/50) wh 99.49, mpw 4.405%. Dozowwg D+300ko VSG D+45ko;
Deal Comments
Xfhrlf Vhhsjmglshszq VTY (C&X) (30as), WZM (C&X) (5as, 10as). Kismsy Chhrsfggyszq CKM, CJZ, MQC, MXQ, PCV, FQC.