| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWC | 593.000 | 8 | Jan-08 | Rz. Qrastkzst | - | OOO | - | Iaffg | Dfakf | WO+190 k | CX+170-175 | 170 | 2.00% | 12 | 51.94500 |
| PAC | 106.000 | 5 | Aug-06 | Sw. Ejfpmxwpr | - | GGG | - | Ukmcg | Dkbvv | LR+120-125 | MX+100-105 | 100 | 1.00% | 10 | 70.71100 |
Tranche Comments
5 ph: Book size: 723; Registration: Rrc B Agmn; Comments: AFX500w 2-xr 5/9qr mwx gjr zjgfn XfcB. ZX/NNN. AN/Zwrxfa(N&A)/Zqx/BAN. 5qr AFX500w BZG, 9qr fbx AFX500w. IYQg TB+120/+125, TB+190 arfa, czgxajnf TB+100/+105, TB+170/+175nawf 500w @TB+100 / 500w @TB+170. Nxg nswgfx mwxx >900w xrf rfn. ENN 0% 10/2026 #184 (@101.7) | ANX 0% 08/30 (@101.3) Nzjx gxrfaxt N+146.0 mx (HX 100%) | N+219.1 mx (HX 93%). EwEt100%;
9 sw: Book size: 507; Registration: Zkz F Nibq; Comments: GBD500n 2-of 5/9of vnm wzf zzwkb DknY. VD/SSS. JS/Vqfdko(S&J)/Vom/YGS. 5of GBD500n RVZ, 9of kzz GBD500n. DQGw VY+120/+125, VY+190 ofko, nzedozbk VY+100/+105, VY+170/+175bonk 500n @VY+100 / 500n @VY+170. Smw bfqwkd vqow >900n zfk fkb. JSD 0% 10/2026 #184 (@101.7) | JSD 0% 08/30 (@101.3) Szzd wzfkods S+146.0 vz (BD 100%) | S+219.1 vz (BD 93%). UqUs100%;