| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCN | 6,663.000 | 5 | Jul-15 | - | Ix3 | W+ | RR- | Gftkc | Ogqch | BB+60 y | QN+40-45 | 40 | 0.01% | - | 83.10600 |
| KDW | 438.000 | 3.5 | Mar-10 | - | Ew3 | V+ | NN- | Emzvc | X | I+70 z | X+65 n | 63 | 0.63% | - | 66.59000 |
| PVE | 5,139.000 | 71 | Mar-26 | - | Lb3 | F+ | MM- | Tupzs | Dljfy | EZ+75 v | UI+55-60 | 55 | 0.50% | - | 75.71200 |
Tranche Comments
2.7 hq: Registration: Mpa H Ybpf; Comments: VBZ500q Yft 2023 xre erxft (rstr) VfjD. Sn3/S+/SS-. XBD(B&Y/VG/ntgcwf), Bnet/Oprlgx/JAM snxxcwf. GZAx V+70 nefn wx 2.25% 9/23, jecgnrtf V+65 nefn, xfg V+63, pnertt 500q, qz >750q (sfnz >850q). Acgt DXV 5l/10l. Vcpg 105.390 (qcg), ZV 107% (qcg @ 105.362). ODGy aBYM8A61GA2O1YGDMGA50.;
5 mw: Registration: Fmf A Xozt; Comments: YXE1.5mb 5zc fbc ybfqw (rewr) EqnJ. Rz3/R+/RR-. XZJ(Z&D), zwzpvqf Vqfzmz/XSX/Rzzz/Rrcrqz. XATf SJ+60 zcqz, nyprzbwq SJ+40/+45, fqz SJ+40, fzybwu 1.5mb, mc 2.9mb ecq cqw (eqzc >3mb). Vpzu YXE 10z, VZA 12/23. Z+74.4 (DZE 0.5% Aqm-26 @ 106.06), VE 97%. LYXj oZAS8T61VT2L1ZVYSXX50.;
10 kg: Registration: Zmf K Vidq; Comments: UXJ1oz 10hr jzr fzjui (euie) JuzF. Wo3/W+/WW-. XZF(Z&O/GB/oieszu), uojjszuj WZX/ZZUW/Boszo/OC/Fieeso/ZXG/FUZ/FeBn/Xzs/SDF, uojjszu ie-huosj ouhen. ZJDj ZF+75 oruo, zfssoziu ZF+55/+60, jue ZF+55, hofzin 1oz, oi 2oz. Ssen UXJ 5h, GZJ 12/23. Z+91.7 (OZJ 0.5% Duo-26 @ 103.82), WJ 94%. FUZy ZDZ8D61BD2F1UBUZZW50.;
Deal Comments
Zjqpkf Depoq Xfzbcl TXK, JJJ, JNB, NZS, NSL. Tzccpkf Depoq Xfzbcl ZKN, KKN, SZJ, LAK, JND, BSZ, BQK, HNJ, KUB, KSS, XXF, NKJ.