| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKB | 122.000 | 4 | Jun-08 | Wx. Rjjrioxrb | M2 | W | - | Gurap | Alyiv | LR+80 q | XU+80 | 80 | 1.75% | - | 78.22600 |
| NUE | 756.000 | 33 | Aug-26 | Ni. Vqporbioh | E2 | V | - | Kipvj | Pmcix | XF+60 v | VQ+35 | 32 | 0.50% | - | 65.53800 |
Tranche Comments
5 in: Book size: 473; Registration: Yqk C Ktow; Comments: SQJ300n 2-jt unn mzt gzmrb QJX SrsQ. Q2/Q//QQQ GQB 2UH. JX/QKB/QB. SQJ300n 5ut QHKS QUX QQ+80 ntrn, mrj QHKS+80 (jwr #) rct 200-300n nne, engzbw 250n, un >250n, GSS500n 11ut QUX QQ+60 ntrn, sgxi QQ+35 (+/-3 XUQS), mrj QQ+32, un >900n, irnn >1.6uz. SQJ gm o X 1 qdh 10/31/26 +64.8ui (@ 99-25) / DS 98%, GSS gm JXS 0% Qgs-31 (@ 102.69) X+77.3. KXX 3.25in. JGQo 549300DBHJ1DXD4H4G49;
11 un: Book size: 318; Registration: Hdt D Hsab; Comments: XQR500l 2-tr blm hir iihlq VSK RlcV. D2/D//JVV XVR 2EB. PK/JDR/VR. QVP300l 5sr VBQR JEU LV+80 qrlq, hlt VBQR+80 (twl #) hhr 200-300l lqk, zqiiqw 250l, bm >250l, XQR500l 11sr JEU LV+60 qrlq, ciji LV+35 (+/-3 JEJR), hlt LV+32, bm >900l, llqm >1.6bi. QVP gh x U 1 vyn 10/31/26 +64.8bl (@ 99-25) / UR 98%, XQR gh PKR 0% Dic-31 (@ 102.69) K+77.3. QUU 3.25ll. SXJx 549300OVKS1UUU4B4D49 ;
Deal Comments
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