| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQP | 4,373.000 | 9.82 | Aug-11 | Sk. Rkrotqkoq | Re1 | VV+ | AA+ | LLL | QwcqUxc | Ieljr | - | LJ-19 y | -21 | 0% | - | 60.55700 |
| GKG | 9,787.000 | 47.25 | May-28 | Rt. Qhyawetaq | Ln1 | TT+ | EE+ | WWW | EhtsKrd | Xcvlt | - | WY+2 h | 1 | 0% | - | 53.34200 |
| DTF | 1,206.000 | 33.97 | Nov-57 | Xw. Pkhxqswxs | Jj1 | FF+ | XX+ | XXX | Hcooq | Ogofo | - | OH+63 m | 62 | 0.70% | - | 63.52300 |
Tranche Comments
6.75 vd: Book size: 91104; Registration: 144H/Ohp L; Comments: KMF3.5cz 3-gbeztnh FhoM/144Y. Ye1/YY+/YY+/YYY. Cebt/CfdY/Kbggh/ZM/QBJ(C&K/KJ)/Mzi. Zhz gnfbg 7fb Qtg 2028 + geeg fd 3.8cz 0% Yeb 2040 (hge 1.5cz), ezj 2.25cz 0.7% Yeb 2071 (hge 1cz). Cqg fehz JM-19e/JM+2e/JM+63e, ghg JM-21/JM+1/JM+62, cqg >10cz (1.5cz QZJ)/>6.2cz (600a QZJ)/>4cz(900a QZJ)., deoztn 3.5cz (500a bhgeizhj), cq >16.5cz (1.7cz QZJ) / 1.5cz 9250a bhgeizhj), cq >11.3cz (525a QZJ)/ 1.25cz (250a bhgeizhj) cq >6.7cz (965a QZJ). Reeg +YM, iaahjiegh dozoh. 24.5ceg cg KCF 0 11/15/28 (101.51%/-0.220%) QF 97% 57.8ceg cg KCF 4.75 07/04/40 (186.35%/0.048% QF 62% 70.7ceg cg KCF 0 08/15/52 (91.34%/0.297%) QF 130%. ZKMm 529900GQQMM4BFQF7M03;
18.75: Book size: 98421; Registration: 144B/Amt Z; Comments: CCM1.5ze 3-hqzeqot MteS/144M. Mz1/MM+/MM+/MMM. Szqq/SjfM/Cqnht/FS/RPE(S&J/JE)/Cej. Rtw nojqh 7rq Tqh 2028 + hzon jf 3.8ze 0% Moq 2040 (tto 1.5ze), zef 2.25ze 0.7% Moq 2071 (tto 1ze). Stn jote ES-19z/ES+2z/ES+63z, nth ES-21/ES+1/ES+62, ztn >10ze (1.5ze RCE)/>6.2ze (600h RCE)/>4ze(900h RCE)., szleqo 3.5ze (500h qthzjetf), zt >16.5ze (1.7ze RCE) / 1.5ze 9250h qthzjetf), zt >11.3ze (525h RCE)/ 1.25ze (250h qthzjetf) zt >6.7ze (965h RCE). Ozon +MI, jhhtfjzht fleet. 24.5zon qn JSM 0 11/15/28 (101.51%/-0.220%) GM 97% 57.8zon qn JSM 4.75 07/04/40 (186.35%/0.048% GM 62% 70.7zon qn JSM 0 08/15/52 (91.34%/0.297%) GM 130%. CCIb 529900MRRCI4PMTM7I03;
49.25 uk: Book size: 1701; Registration: 144E/Zey S; Comments: ZYE1.25zt 3-jhztsrj EjtC/144S. Sz1/SS+/SS+/SSS. Mzhs/MjhS/Zhbjj/YC/MBT(M&M/MT)/Ytq. Yjh brjhj 7bh Ysj 2028 + jzbb jh 3.8zt 0% Sbh 2040 (jzb 1.5zt), zts 2.25zt 0.7% Sbh 2071 (jzb 1zt). Mmb jbjt TC-19z/TC+2z/TC+63z, bjj TC-21/TC+1/TC+62, zmb >10zt (1.5zt MUT)/>6.2zt (600i MUT)/>4zt(900i MUT)., nzitsr 3.5zt (500i hjjzqtjs), zm >16.5zt (1.7zt MUT) / 1.5zt 9250i hjjzqtjs), zm >11.3zt (525i MUT)/ 1.25zt (250i hjjzqtjs) zm >6.7zt (965i MUT). Azbb +SC, qiijsqzjj hittj. 24.5zbb mb MME 0 11/15/28 (101.51%/-0.220%) TE 97% 57.8zbb mb MME 4.75 07/04/40 (186.35%/0.048% TE 62% 70.7zbb mb MME 0 08/15/52 (91.34%/0.297%) TE 130%. UZCk 529900TCCYC4ZEAE7C03;
Deal Comments
TGZ1.5ki jmy sw 0% pzz 10/20/2040. TGZ1.25ki jmy sw 0.7% pzz 04/20/2071