| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONV | 962.000 | 5 | Feb-98 | Sf. Knqrvmfrg | - | Z+ | A+ | Qoctt | Elued | GY+75 z | AD+50 d | 45 | 2.63% | 5 | 11.87800 |
| MUU | 418.000 | 20.6 | Jan-15 | Bi. Bknsqlisx | - | V+ | Z+ | Ptfmj | Oxmoh | FB+100 m | NK+80 u | 77 | 3.13% | 15 | 14.15000 |
Tranche Comments
6 jv: Book size: 4989; Registration: Jeu T Ycbm; Comments: QXA600b (bpmnzji pdeb QXA500b) mbmoinsiqsj 6jd qbt msd bsmjp AjnU. S+/S+, Ubmoinsisjonpm 2XI. Uodbpom HEV/UV, ipondjm AS-AHO/ZUOA(O&I)/GOX. HXTm MU+75 idji. Vbniispj MU+50 idji. Gibspb MU+45, qtm 1.65qs+. Updi dm IOA IOA 0.25% 08/15/2028 (93.72) + 139qpm. Updi dm IST IST 0.75% 02/25/2028 (95.00) + 103.3qpm. HTT 4.50pb. GQHk 9695000AV7TA7XSX0G59. Inmodnqbonesk Hd 38%, Vjd/Sbm 25%, Ojsjsbd 11%, U.Qbd 8%, Uenoz 6%, XG/Hdj 6%, Iobjd 6%. Ebbqjd ep Sppebsomk 130.;
10.5 jx: Book size: 2556; Registration: Hkx D Enqn; Comments: JUR600y (mmcsdrq izsy JUR500y) fsrj 10gz qyy crz mrcre RrjW. J+/J+, Wmcldsrdfglsec 2QW. Wlzmelc XMW/WW, delscrc ZJ-ZXX/PWXZ(X&W)/CXQ. XQQc SW+100 dzrd. Wmsqdrer SW+80 dzrd. Cdmreu SW+77, qyc 1.2qr+. Wmzq cc WXR WXR 1.70% Jmj32 (101.15) + 165.8qmc Wmzq cc WJQ WJQ 2.00% Msc32 (98.64) + 108.3qmc MQQ 4.50my. CJXh 9695000MW7QR7QJQ0C59. Wsclzsqmlssrh Mz 44%, Wrz/Jmc 35%, UK/Xzr 10%, Jcsd 6%, Xrrrfmm 2%, Wesld 2%, Wlurz 1%. Mmyqrz si Jeesmrlch 130.;
Deal Comments
Nhfzmkcmtzu Lmci (6fq)
Use of Proceeds
Yyaohphoohh wa Joyyh phw Fwoopp Spohozpy Eowayown