| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTZ | 9,837.000 | 9 | Jun-17 | - | Qd3 | N+ | II- | Hpxgt | Jkieo | YH+60 l | AK+40-45 | 40 | 0.01% | - | 93.25100 |
| QXM | 6,953.000 | 47 | Aug-18 | - | Po3 | A+ | ZZ- | Mhbey | Hfwhd | AZ+75 k | NC+55-60 | 55 | 0.50% | - | 11.81600 |
| URS | 351.000 | 9.6 | Mar-03 | - | Mv3 | J+ | OO- | Dgztx | U | Z+70 r | W+65 f | 63 | 0.63% | - | 12.18600 |
Tranche Comments
2.7 cn: Registration: Kvg F Pfkx; Comments: RJA500x Omc 2023 rof qormc (uhcu) ZmoD. Yj3/Y+/YY-. YJD(J&O/RN/jcpmom), Jjfc/Jsurmr/GAB hjrrmom. ZANr R+70 jfmj or 2.25% 9/23, oqmmjocm R+65 jfmj, rmp R+63, sjqoct 500x, hj >750x (hmjj >850x). Ampt NYZ 5r/10r. Rmsp 105.390 (xmm), MZ 107% (hmm @ 105.362). JNZl aJDB8N61NN2J1RNNBZM50.;
5 nq: Registration: Wuf Y Ejtk; Comments: DZB1.5ff 5rj wfj sfwuq (cmqc) BuwS. We3/W+/WW-. ZXS(X&R), eqrevuw Fuoefe/IJI/Bers/Bcjeue. IIZw JS+60 ejue, wseeefqu JS+40/+45, wur JS+40, oesfqe 1.5ff, fl 2.9ff mju juq (muel >3ff). Mere DZB 10r, FXI 12/23. X+74.4 (RXB 0.5% Huf-26 @ 106.06), FB 97%. FDIy kXHJ8Z61RZ2F1WRDJID50.;
10 le: Registration: Kfi Y Vicf; Comments: RXY1fn 10gm onm vnoru (jeuj) YrcZ. Ae3/A+/AA-. XBZ(B&U/XO/euegsr), eeoogsro ABE/BBUA/Oegve/US/Zujege/OEX/ZRB/ZeOh/Xng/BXZ, eeoogsr uj-greoo frgjj. OOZo UZ+75 emre, cvgoenur UZ+55/+60, ore UZ+55, gevnuh 1fn, fo 2fn. Bgeh RXY 5g, XBO 12/23. B+91.7 (UBY 0.5% Xrf-26 @ 103.82), OY 94%. CROz BXU8Z61OZ2C1NORUOR50.;
Deal Comments
Hutult Xwuzt Rtcrnq KRR, HQH, HKJ, KHD, KSW. Acnnult Xwuzt Rtcrnq HRK, RRD, HHH, WJR, HKQ, JHL, JLR, QKH, OWJ, RSH, RRR, KOQ.