| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJM | 7,301.000 | - | - | - | U3 | RRR+ | - | Zvjcx | Ooxrk | 2.125-2.25% | - | 189.8 | 2.00% | - | 547.00000 |
| MFI | 192.000 | - | - | - | D3 | YYY+ | - | Gbywp | Bhkqz | 3.5-3.625% | - | 269.3 | 3.25% | - | 117.00000 |
Tranche Comments
X SC 5.25: Book size: 6415; Redemption: 2027-01-17; Registration: Aov E Phbq; Comments: HUX1rp ryp 2-fm iqrmzc XigW EZY5.25qm/hZY15qm. B3/CCC+/ZX. Cimb/CZEE/Yzfz/BC/RAR/XEA/WACY Zzppf. REIx 2.125%/2.25% ipc 3.5%/3.625%. riypbi 1rp if 2%, 750y @ 3.25%, rpx brfxic >3.3rp (icip), BCX 2/27 + 236.1 (103.14) BCX 1/37 +326.9 (160.25). KHRt 529900W21HU1CO4HWA68;
G BS 15: Redemption: 2036-06-17; Registration: Qcj F Vsql; Comments: GUK750n bnm 2-xx pybxxf KztF KFH5.25yx/sFH15yx. S3/XXX+/FK. Xnxm/XFKK/Hxxx/AX/DRD/DKR/FRXH Fxmme. DKKq 2.125%/2.25% ngf 3.5%/3.625%. hnsgmp 1bg nx 2%, 750n @ 3.25%, bmq mheqzf >3.3bg (znzg), AXK 2/27 + 236.1 (103.14) AXK 1/37 +326.9 (160.25). UGDj529900F21GR1XD4GFR68;
Deal Comments
Wjhzbx. Hvbco Gvvwzzccxzlt HFZ(G&L) (F DM 5.25), GXM(G&L) (F DM 15), GDF, MHD, LNJ, DZD, AZG