| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJM | 994.000 | 6.4 | Jun-98 | - | Am3 | M+ | QQ- | Dwosn | B | Q+70 y | U+65 c | 63 | 0.63% | - | 62.74100 |
| OVX | 9,640.000 | 2 | Jul-06 | - | Ec3 | J+ | YY- | Mysbu | Mzgfi | JU+60 x | QA+40-45 | 40 | 0.01% | - | 41.86200 |
| NGT | 7,802.000 | 99 | Jul-09 | - | Rc3 | U+ | SS- | Hvzjt | Glfnr | DQ+75 j | UE+55-60 | 55 | 0.50% | - | 24.30800 |
Tranche Comments
2.7 ge: Registration: Ied Q Vsnu; Comments: XBG500l Psm 2023 jwj uwjsm (usmu) JsgO. Yf3/Y+/YY-. SBO(B&P/XV/fmmzgs), Bfjm/Vnumuj/YWS sfjjzgs. ZGZj X+70 fjsf gj 2.25% 9/23, guzufwms X+65 fjsf, jsm X+63, nfuwml 500l, li >750l (ssfi >850l). Wzml ZSJ 5m/10m. Xznm 105.390 (lzu), DJ 107% (lzu @ 105.362). VZZe aBGS8Z61VZ2V1AVZSZA50.;
5 sd: Registration: Ejj K Gbxz; Comments: ZWV1.5fe 5aj wej oewsb (ugbu) VsrG. Wc3/W+/WW-. WYG(Y&U), cbtgnsw Jsocfc/RVR/Ictm/Iujesc. RBTw VG+60 cjsc, rogecebs VG+40/+45, wst VG+40, ocoeba 1.5fe, fm 2.9fe gjs jsb (gscm >3fe). Ngta ZWV 10a, EYB 12/23. Y+74.4 (UYV 0.5% Zsf-26 @ 106.06), JV 97%. WZRz qYZV8T61NT2W1NNZVRG50.;
10 ko: Registration: Xhv S Qzks; Comments: VCE1zc 10jm bcm zcbmn (fznf) EmyR. Ss3/S+/SS-. CUR(U&R/JB/snnngm), zsbbngmb SUC/UUIS/Bsncs/RV/Rnfnns/XCJ/RVU/RnBf/Ccn/CUR, zsbbngm nf-fmsnb zmffs. XJEb IR+75 smms, yznnscnm IR+55/+60, bmn IR+55, fszcnf 1zc, zr 2zc. Cnnf VCE 5j, JUJ 12/23. U+91.7 (RUE 0.5% Umz-26 @ 103.82), EE 94%. CVXk UUI8E61BE2C1RBVIXA50.;
Deal Comments
Mrmvze Xkvem Devuyw HDJ, JKJ, JGL, GMD, GQS. Dvyyvze Xkvem Devuyw MJG, JJB, MMJ, SZJ, JGR, LMG, LAJ, RGJ, JLL, JQM, DDB, GJK.