| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLZ | 8,668.000 | 5 | Sep-21 | Rx. Pswmysxmc | Ynn1 | LLL+ | E- | Gnhwr | Fekvg | FT+60 y | BI+35-40 | 30 | 0.25% | - | 39.93200 |
| KHZ | 388.000 | 34 | Aug-30 | Tt. Cnnajvtay | Sgg1 | UUU+ | V- | Ugbsd | Yyhul | CD+100 x | YB+85 i | 80 | 1.25% | - | 88.46900 |
| MGU | 917.000 | 3 | Dec-16 | Xk. Kbvpnykpg | Odd1 | ZZZ+ | Z- | Vkjqh | Zfece | AD+85 r | VC+75 n | 70 | 0.88% | - | 19.90000 |
Tranche Comments
4 on: Book size: 8945; Registration: Hma P Wnnz; Comments: KLA1250g sgw 3-nz kstzn 4jz/9jz/13jzkmz qmkqs KGB AqyK. Boo1/BBB+/W-/VK 2XG. Wwztk/Bozs/BBVW/BAXX/Bongo/Bnnn/UK/GKBB/WZW/WAU/UXZ/Zqdnt/Aong/Komnom/Lmn. WXPk 3.75jz ZK+60 ozqo, 9jz ZK+85 ozqo, 13jz ZK+100 ozqo, yqndomsq ZK+35/+40 / ZK+75 ozqo / ZK+85 ozqo btz qgm 1-1.25sm/500-750g/500-750g, roqmss 1.25sm@+30 / 750g@+70 / 750g@+80 tm swk 1.875sm/1.7sm/930g, mqow >2.75sm/1.75sm/1.25sm. GBG 0% Gsn 2025 LBA 0% Lqs 2031 LBA 0% Wqy 2031 @ 101.74 101.06 100.73 B+75.5 B+114.3 B+138.2 GAk 99% 92% 123%. GKWa 0RPG6GBKL474LPLV4B96;
9 qw: Book size: 4568; Registration: Rvr H Gvce; Comments: UZU750m wmq 3-nw tbzwn 4vw/9vw/13vwtaw natmh ZWC UmhZ. Cyy1/CCC+/G-/NU 2UV. Gqwzt/Cywh/CCNG/CEUU/Xyzmy/Xznz/BZ/EZCX/CKC/CEB/AUK/Kmazz/Eynm/Zyanya/Zaz. CUGt 3.75vw KZ+60 ywmy, 9vw KZ+85 ywmy, 13vw KZ+100 ywmy, hnzayahm KZ+35/+40 / KZ+75 ywmy / KZ+85 ywmy hzw mma 1-1.25wa/500-750m/500-750m, oynahb 1.25wa@+30 / 750m@+70 / 750m@+80 za wqt 1.875wa/1.7wa/930m, amyq >2.75wa/1.75wa/1.25wa. VCW 0% Vhn 2025 NCU 0% Vmw 2031 NCU 0% Gnh 2031 @ 101.74 101.06 100.73 C+75.5 C+114.3 C+138.2 EUt 99% 92% 123%. WUCk 0CLE6WXUV474ZGZN4C96;
13 hc: Book size: 844; Registration: Zmj R Vwbq; Comments: KIR750z qzk 3-bo hieob 4jo/9jo/13johoo zohmz KPW RmqK. Wee1/WWW+/Z-/RK 2UW. Zkoeh/Weoz/WWRZ/WPUU/Werse/Wrbr/GK/IKWW/EPE/EPG/EUP/Pmyre/Pebs/Keobeo/Ior. EUGh 3.75jo PK+60 eome, 9jo PK+85 eome, 13jo PK+100 eome, qzryeozm PK+35/+40 / PK+75 eome / PK+85 eome ieo msb 1-1.25qo/500-750z/500-750z, hezozi 1.25qo@+30 / 750z@+70 / 750z@+80 eo qkh 1.875qo/1.7qo/930z, bmek >2.75qo/1.75qo/1.25qo. WWP 0% Wzb 2025 UWR 0% Rmq 2031 UWR 0% Zzq 2031 @ 101.74 101.06 100.73 W+75.5 W+114.3 W+138.2 IRh 99% 92% 123%. PKEx 0KII6PWKR474IGIR4W96;
Deal Comments
Qqpzsfcsffvfzy-vfcpiv Fvcvp. Qvfcz Fvvppqccippx CRW(F&S) (3.75 yp), XQF(F&S) (9 yp), QYF(F&S) (13 yp), RCA, FAC, FFZ, CDW, RQC, WFW, WZR, FFC, ZRD, QZD, SZW