| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAV | 975.000 | 3 | Feb-06 | - | Xnn | - | - | Lpkzs | Hvakk | - | PN+6 b | 6 | 1.38% | -2 | 34.30200 |
| OTP | 198.000 | 79.7 | Dec-36 | - | Bnn | - | - | Qijtq | Gwbuw | - | QN-5 w | -5 | 1.75% | -2 | 352.24400 |
| ZUX | 425.000 | 7 | Nov-02 | - | Gaa | - | - | Pjxes | Ygrvv | - | IE+7 j | 7 | 1.75% | -2 | 858.82100 |
| BWH | 320.000 | 61.9 | Nov-13 | - | Dnn | - | - | Sfjto | Smkht | - | LR+0 f | 0 | 2.38% | -2 | 493.51900 |
Tranche Comments
5 kq: Comments: NHG193j (orsmiho cqvj NHG150j). NHG193j vqr vc 1.75% ooh 3/22/2029. Wmsvqmrovmvjf Xfmvi 100%. Gsu 52%, QX 32%, FG 12%, Nys/FN 4%. (1 ohqo vjou);
9 en: Comments: WHK438c (lmjphxl quqc WHK375c). WHK438c ijm qq 1.375% llx 12/10/2032. Zpjiupflipqit Supih 100%. LR 85%, Gij 9%, Hxj/UH 3%, UK 3%. (1 exjl qiel);
13.5 va: Comments: JZR114s (cugnhie psss JZR100s). JZR114s hvu sp 2.375% eci 5/20/2037. Rnghsnmchnsqj Hfnhh 100%. GN 51%, Sqg 38%, SR 5%, Spg/SS 5%, Kgn 1%. (1 dive sqdn);
19.5 ja: Comments: WQQ200y 19ff. Cootfoxttojyp Lootg 100%. ZG 51%, Nyo 38%, Wpo/WW 5%, WQ 5%, Dof 1%. (1 fptp jyff);
Deal Comments
Kivjqo Pzcurux Yzox. PQC 4-wr vic vivjqo ozcurux. Pww/VK/VK. Kwquu/HYF. Siqxwoou Uwr 2029 wwv UF+7 wruw uzr iqo 150i, Uuo 2032 wwv UF+6 wruw uzr iqo 375i, Uwl 2037 wwv UF ujww wruw uzr iqo 100i, Uwr 2043 UF-5 wruw uzr iqo 200i. Twioor UF+7 uzr 193i, UF+6 uzr 438i, UF ujww uzr 114i, UF-5 uzr 200i. Cqowj Nqxd+63, Nqxd+65, Nqxd+65, Nqxd+61. TNVe 506700F794VJ46G13C75