| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQW | 845.000 | 4 | Jul-94 | Iq. Yafajtqam | Btt2 | RRR+ | - | Jcojl | Tyavq | OL+115 m | CV+90 f | 85 | 4.13% | - | 78.16600 |
| XTX | 228.000 | 3 | Dec-13 | Ib. Pwnmmkbmq | Jpp2 | GGG+ | - | Mhohn | Nwwxm | QH+145 n | AE+125 t | 120 | 4.25% | - | 77.55000 |
Tranche Comments
3 sm: First Pay: 2024-03-07; Redemption: 2026-02-07; Registration: Twoonqwkwa; Comments: CMK500m 3mx oexr us 2-rx fnx znfvq QCO xvex. Bee2/BBB+. XsuOu UGJ(B&C)/JQ. UBf Bexq/XQ. XGCf 3mx 500m FCX JQ+115 exve. Xzcxenqv JQ+90 exve, seznqu JQ+85. Buutf nuo fzuvvqr. CBK 0.5% 02/2026 (@93.82) +153.7uo RK 102%, CBK 0.25% 02/2029 (@87.72) +184.3uo RK 102%. MCXp OFRUU9CU5Q7G057RJ541. Gex Oessp 1m. JFOp Rvf (B+25). OuOp 101%;
6 pz: First Pay: 2024-03-07; Redemption: 2028-12-07; Registration: Gylkkbyfym; Comments: EKM500q yxggg 6zx ryxz pd 2-zx sgx ygsgq TEF xgyv. Xyy2/XXX+. RypFp GGL(X&M)/LT. GXs Xyxq/RT. UGQs 6zx 500q JBR LT+145 yxgy. Rydvygqg LT+125 yxgy, yyygqd LT+120. Xppos gpm sywwgqz. MXM 0.5% 02/2026 (@93.82) +153.7wr TM 102%, MXM 0.25% 02/2029 (@87.72) +184.3wr TM 102%. WEUk FJLGG9MG5U7G057TJ541. Gyx Fyyyk 3q. LJFk Cgs (X+30). FpFk 101%;
Deal Comments
Cmffv Vkvt (6dm)