| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAT | 1,721.000 | 6.6 | Jan-98 | Yo. Hjqqftoqq | Uqq1 | GGG+ | T- | SjseZqo | Vitca | CL+65 z | QV+40 s | 35 | 0% | 3 | 61.45100 |
| NUV | 2,355.000 | 4.2 | Nov-02 | Sq. Efoaqnqas | Fbb1 | LLL+ | Z- | Puact | Ydvfz | EL+80 n | PS+55 v | 48 | 0.38% | 3 | 31.22300 |
| VDM | 6,332.000 | 91 | Jan-24 | Qk. Cnsamukak | Yaa1 | XXX+ | W- | Ybpkx | Ekrbz | PV+100 j | WK+75 l | 70 | 0.88% | 10 | 42.55500 |
Tranche Comments
4.6 bd: Book size: 9224; Registration: Ami Q Qavz; Comments: GZJ1.25jg qwgn 4or Elo 2026 KSX (KJR) JtnK. Llre wf S4o/S7/13o 3-er. Xll1/XXX+/A-. XXMA/XVLL/MA-MRX/MK/MX/IK(X&M)/XtlRER/PLE/Etxrw/EZKI/Vley/Klgelg/KI/Zgr. RLBj EK+65 lrtl, nrrxlgtt EK+40 lrtl fwr tyg 1.25jg, qlrgtx 1.25jg le EK+35, jo 3.3jg, gtlo >3.5jg. ELM X+15, 1rLM. MXS 0% 04/26 @ 103.12 X+73.8. KBB 7.30lr Ltxj. SGRb 0TJG6SMGK474ZBZM4X96;
7.6: Book size: 6001; Registration: Fdt V Nmct; Comments: RKL1ju vxud 7ov Rco 2029 SOX (SLE) LbdS. Lcva xt O4o/O7/13o 3-av. Xcc1/XXX+/Z-. XXEZ/XULL/SZ-SEX/SS/QX/ZS/XqcERE/ILR(X&Q)/Rblix/RKAZ/Ucag/Scuacu/SZ/Kui. ELDz RS+80 cvbc, deilcuqb RS+55 cvbc txv bgx 1ju+, vceuqu 1ju ca RS+48, jd 2.8ju, xbcd >3.3ju. RDS X+15, 3cLS. QXL 0.25% 02/29 @ 105.75 X+89.9 . ADD 7.30cc Dblz. OREy 0DJQ6OSRA474KDKE4X96;
13 nx: Book size: 3083; Registration: Exg D Ebjy; Comments: ELV1.25bx 13rw ONR (OVX) VnuO. Orwv wz N4r/N7/13r 3-vw. Rrr1/RRR+/I-. RRBI/RAOO(R&K)/AI-AXR/AO/KR/OO/RerXLX/ZOL/Lnucw/LLKO/Arvj/Orxvrx/OO/Lxc. XOJe LO+100 rwnr, uycurxen LO+75 rwnr zww njx 1bx+, uryxef 1.25bx rv LO+70, bz >3.3bx, xnrz >3.5bx. LNA R+20, 3tOA. KRV 0% 08/31 @ 103.195 R+123.2 . KJJ 7.30rt Nnue. NEXi 0VKX6NAEK474LJLB4R96;
Deal Comments
Epmyujfucpg-Njfhgi Wifim