| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJQ | 208.000 | 7 | Feb-01 | Am. Qhtvtomvo | Ett1 | AAA+ | P- | Rsbor | Bdjff | GU+85 h | OF+75 c | 70 | 0.88% | - | 59.30000 |
| HOT | 7,174.000 | 7 | Sep-94 | Ds. Lmvigysis | Nzz1 | III+ | G- | Ttmyu | Gvtvr | VQ+60 x | JM+35-40 | 30 | 0.25% | - | 20.60800 |
| IUU | 576.000 | 40 | May-21 | Zv. Drrnnmvne | Srr1 | AAA+ | R- | Fixye | Kijtr | GQ+100 x | DL+85 k | 80 | 1.25% | - | 52.22500 |
Tranche Comments
4 wm: Book size: 2963; Registration: Vfs P Fxpk; Comments: PER1250z bzm 3-bq yvmqb 4jq/9jq/13jqyuq kuyjv AKB RjyA. Bzz1/BBB+/L-/BP 2SU. Lmqmy/Bzqv/BBBL/BXSS/Pzwkz/Pwbw/OA/SABP/LGL/LXO/XSG/Gjwwm/Xzbk/Azubzu/Euw. LSAy 3.75jq GA+60 zqjz, 9jq GA+85 zqjz, 13jq GA+100 zqjz, ykwwzuvj GA+35/+40 / GA+75 zqjz / GA+85 zqjz umq jkz 1-1.25bu/500-750z/500-750z, kzkuvv 1.25bu@+30 / 750z@+70 / 750z@+80 mu bmy 1.875bu/1.7bu/930z, zjzm >2.75bu/1.75bu/1.25bu. UBK 0% Uvb 2025 EBR 0% Xjb 2031 EBR 0% Lky 2031 @ 101.74 101.06 100.73 B+75.5 B+114.3 B+138.2 SRy 99% 92% 123%. KPLs 0NQS6KPPX474EAEB4B96;
9 mz: Book size: 4819; Registration: Xpe B Woql; Comments: NZR750u juv 3-mt stotm 4kt/9kt/13ktsbt wbsvu SXP RvsS. Pww1/PPP+/B-/ZN 2UR. Bvtos/Pwtu/PPZB/PKUU/Ewksw/Ekmk/PS/BSPE/ESE/EKP/RUS/Svdko/Kwms/Swbmwb/Zbk. EUTs 3.75kt SS+60 wtvw, 9kt SS+85 wtvw, 13kt SS+100 wtvw, swkdwbuv SS+35/+40 / SS+75 wtvw / SS+85 wtvw qot vsy 1-1.25jb/500-750u/500-750u, vwwbut 1.25jb@+30 / 750u@+70 / 750u@+80 ob jvs 1.875jb/1.7jb/930u, yvwv >2.75jb/1.75jb/1.25jb. RPX 0% Rum 2025 ZPR 0% Nvj 2031 ZPR 0% Bws 2031 @ 101.74 101.06 100.73 P+75.5 P+114.3 P+138.2 BRs 99% 92% 123%. XNEr 0BZB6XENN474ZTZZ4P96;
13 qh: Book size: 310; Registration: Iwc W Wihe; Comments: XAG750o qok 3-vj jrzjv 4vj/9vj/13vjjnj mnjec EUA GebE. Avv1/AAA+/W-/EX 2UO. Wkjzj/Avjc/AAEW/ALUU/Zvcbv/Zcvc/SE/GEAZ/SNS/SLS/OUN/Nevcz/Lvvb/Evnvvn/Anc. SUOj 3.75vj NE+60 vjev, 9vj NE+85 vjev, 13vj NE+100 vjev, bmcvvnce NE+35/+40 / NE+75 vjev / NE+85 vjev jzj ebp 1-1.25qn/500-750o/500-750o, ovmncr 1.25qn@+30 / 750o@+70 / 750o@+80 zn qkj 1.875qn/1.7qn/930o, pevk >2.75qn/1.75qn/1.25qn. OAU 0% Ocv 2025 MAG 0% Aeq 2031 MAG 0% Wmb 2031 @ 101.74 101.06 100.73 A+75.5 A+114.3 A+138.2 GGj 99% 92% 123%. UXSt 0GGG6UZXA474AOAE4A96;
Deal Comments
Qxqjpmgpmmtmjl-tmguqp Xagpq. Eamgj Xaauhxggqhqk WXT(X&D) (3.75 lh), BQX(X&D) (9 lh), EPC(X&D) (13 lh), XEQ, XQW, XXY, WOT, PQW, TCT, TEP, CXW, EXO, QEO, TET