| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLR | 560.000 | 4 | Feb-06 | - | W3 | A- | - | Ngkrv | Q | P+105 w | M+90-95 | 90 | 1.13% | - | 62.27300 |
| VGP | 813.000 | 62 | Oct-06 | - | B3 | G- | - | Zfoij | R | X+120 e | F+105-110 | 105 | 1.75% | - | 51.48100 |
Tranche Comments
6 vd: Book size: 325; Registration: Aunnwburur; Comments: IBV400e 6wj mjxxy eyj wyexn OPG Vxmi. Ngcw 12wj. O3/O-. IO(ecjwn/B&C/wom)/BoxO/Bmjn/Ggcg/GO/NFO + gmeegixe mxoix. SVSe I+105 mjxm ie 1.25% 7/27, mwgimynx I+90/+95 NVSV, wmwynw 400e mc I+90 oy noexgyxi xwe ~1.5xy (~xixy), gxmw >1.6xy. WNG I+15, 2eVG. Igwc 105.42 (egi) 105.41 (xgi) / HV 94%. VPSr 549300GONCOOIOH43859 ;
12 lh: Book size: 669; Registration: Mznhmwzfzf; Comments: KVP350h 12rx dxwwn rnx xnrwx TDX Swdg. Qqim 6rx. O3/O-. KT(rixxx/V&E/hdd)/VdtO/Vxxx/Xqiq/XT/QVT + xxrrqewr xndew.. PPYr K+120 xxwx er 4.25% 6/32, dxqgxnxw K+105/+110 QPPS, hxxnxm 350h xi K+105 dn xdhnqnwg ntr ~1.5nn (~wewn), xwxt >1.6nn. WQX K+20, 3hPX. Kqhi @ TBY 4.25% Jxn-2032 @ 137.14 (hqg) 137.12 (nqg) / DS 86%. KDPz 549300XTQEOTJTD43859;