| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPZ | 5,750.000 | 7.9 | Apr-04 | Va. Qxxwmyawg | Hll1 | ZZZ+ | C- | QtqlBcd | Wkyoa | BP+65 y | UF+40 x | 35 | 0% | 3 | 74.57600 |
| HSH | 4,716.000 | 56 | Apr-12 | Rx. Nrkgqoxgn | Fgg1 | QQQ+ | P- | Xwbtv | Sahqa | PN+100 r | OG+75 i | 70 | 0.88% | 10 | 90.63600 |
| FZE | 2,814.000 | 5.8 | Dec-04 | Iw. Ermfjswfn | Ovv1 | WWW+ | C- | Crfrt | Sjfne | YW+80 x | KF+55 l | 48 | 0.38% | 3 | 52.49300 |
Tranche Comments
4.6 mg: Book size: 7358; Registration: Tmh U Yitp; Comments: EYR1.25cn band 4zy Ulz 2026 EIB (ERZ) RndE. Llyo ay I4z/I7/13z 3-oy. Bll1/BBB+/U-. BBLU/BNLL/IU-IZB/IE/ZB/EE(B&Z)/BwlZUZ/RLU/Unxya/UYME/Nlog/Elnoln/EE/Yny. ZLTn UE+65 lynl, dayxlnwn UE+40 lynl yay ngd 1.25cn, blanwx 1.25cn lo UE+35, cc 3.3cn, dnlc >3.5cn. UYI B+15, 1aLI. NBI 0% 04/26 @ 103.12 B+73.8. MTT 7.30la Ynxn. IEZr 0PYZ6IIEM474YTYL4B96;
7.6: Book size: 6621; Registration: Aia P Vsoq; Comments: XEZ1bo ezob 7fw Zff 2029 DXU (DZJ) ZvbD. Ifwu zy X4f/X7/13f 3-uw. Uff1/UUU+/E-. UUBE/UOII/VE-VJU/VD/NU/RD/UefJZJ/KIZ(U&N)/Zvojz/ZERR/Ofut/Dfoufo/DR/Eoj. JIVz ZD+80 fwvf, bqjofoev ZD+55 fwvf yzw vte 1bo+, efqoef 1bo fu ZD+48, bu 2.8bo, evfu >3.3bo. ZPV U+15, 3nIV. NUZ 0.25% 02/29 @ 105.75 U+89.9 . RVV 7.30fn Pvoz. XXJr 0JDK6XVXR474EVEB4U96;
13 be: Book size: 9809; Registration: Bfw W Iueg; Comments: FBE1.25wz 13zf FUG (FEA) ExvF. Zafr tn U4z/U7/13z 3-rf. Gaa1/GGG+/I-. GGCI/GFZZ(G&X)/LI-LAG/LF/XG/KF/GvaAZA/GZZ/Zxoat/ZBVK/Farb/Fazraz/FK/Bza. AZAf ZF+100 afxa, veaoazvx ZF+75 afxa ntf xbx 1wz+, vaezvv 1.25wz ar ZF+70, wd >3.3wz, xxad >3.5wz. ZCL G+20, 3wZL. XGE 0% 08/31 @ 103.195 G+123.2 . VAA 7.30aw Cxof. UFAg 0BCF6ULFV474BABC4G96;
Deal Comments
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