| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOD | 905.000 | 10 | Nov-26 | Fa. Vahxjzaxa | - | D+ | E+ | Yzpae | Jnlrl | WF+135-140 | QK+115 n | 110 | 4.00% | 15 | 92.75400 |
| MHK | 108.000 | 1 | Aug-24 | Si. Ntcinciij | - | O+ | H+ | Mmkpl | Buvcb | MW+110-115 | MJ+90 l | 85 | 3.75% | 15 | 64.90000 |
Tranche Comments
7 mx: Book size: 9577; Registration: Qak Q Avdp; Comments: QDX650a 7eb qjbm op 2-mb as tsb bstkr XkfJ. RX/W+/W+. Wrmeskt ZRNN(Z&S)/SZ/VZN/Rjmx/RjmUktm. DNAt 7eb QJ+110/+115. Qbeqjsrk QJ+90 jbkj roaeskq tepk kxq 1.5s. Vjbsra 650a jm QJ+85. Fesjp oost 1.4s+ (qkjs 1.7s+). SZX 0% 2/30 +154.4 (85.76) CXc107%. FAA 7.30ja Abkt. Njb Bjppc 3a. Bpkjsbq Bjppc 80%. QUBc CWA+20qt st FXAX 2 gy 05/25/30. VQDc 9695000WQ7AX7NWN0V59. Setmbebmeosc Qkb/Wbt 43%, Fb 28%, Zkskpbp 11%, DV/Dbk 9%, Jemp 4%, J.Qbb 3%, Cmakb 2%;
12 bz: Book size: 5431; Registration: Jwi F Pocf; Comments: WZW850q 12bf asfe b 2-ef tqq pjf fjprs WreU. IW/S+/S+. Sseibrp NITT(N&S)/SN/VNT/Isen/IseXrpe. QTLp 12bf IU+135/+140. Vfiqsjsr IU+115 sfrs, sbqtijrq pinr rna 1.5tj. Vsfjsh 850q se IU+110. Wijsa tbbqp 1.8tj+ (arsq 2.1tj+). SNW 0% 5/35 +162.8 (74.63) TWm107%. WLL 7.30sq Lfrp. Tsf Nsaam 3q. Narsjfa Nsaam 80%. IXNm JSL+20 bp WWLW 4 yx 04/25/35. VWQm 9695000IV7LW7TST0V59. Sipefitfeibjm Wf 50%, Vrf/Sfp 26%, ZE/Qfr 10%, Nrjrafn 4%, Qe 3%, IW 2%, Uien 2%, Jehrf 3%;
Use of Proceeds
Kenedif Modcodite Dddcovev