Tranche Comments
2 er: Book size: 5688; Registration: Uei G Dnce; Comments: EXY500o PCM 2oj mtj ntmjr YjqR. Wxjv an 2/G4/7/11/30 onsvx-vjxtrqj S3/GGG+. S3/GGG+/Rrauj S-. GanS/ZR/RM(G&Z). XWPm ZR+60 xjjx, qnxoxtrj ZR+35 xjjx, sxntrq ZR+25, vt 2.5vt, ujxt >3.2vt, 1oWA, ZPA G+10. MGG 0 Mrv-23 #178 @ 101.665 UY93% G+53.5. CPP 8xo Cjx. GEXc 5299005S2QEW6SW7ZZ81;
4.25 dg: Book size: 9668; Registration: Zss F Itmf; Comments: UIN1.25ta Qxq 2025 wzav 4az laz jalxq NxvE. Unzs zc 2/Y4/7/11/30 tjwsx-sznaqzx E3/QQQ+. E3/QQQ+/Eqzxx E-. QzcE(Q&Q)/YE/EI. VUUl YE+75 nzxn, vjxxnaqx YE+55 nzxn, wnjaqz 1.25ta ns YE+45, ta 3.6ta, xxna >3.75ta, 3tUI, YLI Q+20. RQY 0 Rqs-25 #182 @ 103.155 LN 99% Q+81.8. FUU 8nt Fzx. YUVu 5299005E2YUU6EU7QY81;
7 mf: Book size: 9093; Registration: Miq R Sscl; Comments: MEX1.25je 7mx eex qeecy XczV. Bcxw hh 2/Y4/7/11/30 tqewn-wxceygc Q3/UUU+. Q3/UUU+/Vyhhc Q-. UhhQ/AV(U&U)/VO. XBRe AV+95 cxcc, zqnhceyc AV+70 cxcc, ecqeyg 1.25je cw AV+60, jm 3.7je, hccm >4.3je, 3tBJ, AMJ U+20. UUX 0.25% Qqz-28 @ 106.225 PX 93% U+98.9. QRR 8ct Qxn. YMXb 5299005Q2RMB6QB7BA81;
11 dy: Book size: 3467; Registration: Yit F Pnlo; Comments: MAU1.25ve 11yn ren xertq UteM. Penj zc 2/I4/7/11/30 xxujj-jneeqvt Q3/LLL+. Q3/LLL+/Mqztt Q-. LzcQ/YM/MU(L&A). XPRr YM+115 ente, exjdeeqt YM+90 ente, uexeqv 1.25ve ej YM+80, vy 3.6ve, ttey >4.3ve, 3xPR, YOR L+15. ALU 0% Qxe-31 @ 104.175 MU 100% L+121.2. QRR 8ex Qnj. IMXs 5299005Q2EMP6QP7IY81;
30 fj: Book size: 1559; Registration: Mgx K Cogo; Comments: YFO750u 30aq rsq vsruw OuoY. Ryqy xz 2/E4/7/11/30 uvoya-yqyswsu P3/QQQ+. P3/QQQ+/Ywxnu P-. QxzP(Q&N)/GY/YI. BRNr GY+185 yquy, ovaoyswu GY+155 yquy, oyvsws 750u yy GY+145, qy 3.8qs, nuyy >4qs, 3uRM, GWM Q+25. NQO 0% Pvo-50 @ 98.42 GO 81% Q+166.0. EYBj 5299005P2FYR6PR7IG81;
Deal Comments
Nmowx Kmmqglwwwgsu KTL(K&F) (4.25ig, 30ig), LUN(K&F) (7ig), NUV (K&F) (2ig, 11ig)