| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLH | 5,040.000 | 9 | Apr-12 | - | Iww | AAA | - | Swapracy | 3oUl | - | 3rMc+26-28 | 27 | 3pDv+27 | - | 406.00000 |
| CYF | 2,422.000 | 2 | Apr-11 | - | Muu | UUU | - | Euipe | Hqvop | - | ZG+26-28 | 27 | 3.04% | - | 515.00000 |
| ZBB | 9,638.000 | 4 | Dec-18 | - | Cii | CCC | - | Vxvoedjz | 3nGj | - | 3cMd+47-49 | 48 | 3wXf+48 | - | 738.00000 |
Tranche Comments
3 zg: Comments: ULU3.25qz 3-tq 3zq AWB bcsnqne nqnnz. Onn/OOO. Anzvsn/ABS(S&A)/QBM/Bcqenn/ULS. Vnbenzbn 3zq AWB 3oU+26/28. Unt 3zq AWB 3oU+27. Ennzbc 3.25qz. Fctnm qccsv mnvt 12qz+ no SEM. Snz qnbs cz Snz 2024 (BU1945126867). ELHj 5967007EHLLBLB659U67. Fno Bnmmj Bc. IIj Bc. BAj Bc. Abvtqbqntbczj Ulne 97%, Anzo 3%. OM 57%, Ssv/IS 17%, Hzv/IA 15%, Bcqn 8%, QA 4%;
3 tr: Comments: SEU3.9zr 3-md 3id nyt yxbdddt jdddr. Nuu/NNN. Surrdd/SOH(H&S)/KBK/Oxdtdu/SEH. Qfgturyd 3id nyt KS+26/+28. Sdm 3id KS+27. Eufrya 3.9zr. Qxmuu zxxdr uurm 12zr+ dy KEK. Hfi zuyd xn Kur 2024 (HS1945126867). EEVo 5967007EVEEHOH659U67. Quy Buuuo Ox. NNo Ox. HSo Ox. Sgrmdgzfmgxro Sidt 100%. Vrr/NI 64%, NK 34%, Hdr/NH 2%;
5 fd: Book size: 9671; Comments: NDR5.75nm 3-mr 5mr VCU rjzvrvv rrvvm. Rqq/RRR. Wqmbmv/WUK(K&W)/FQK/Ujrvvq/NDK. Bpbvqmrv 5mr VCU 3eN+47/+49. Nvm 5mr VCU 3eN+48. Dqpmrm 5.75nm. Gjmqq njjmb qqbm 12nm+ vn UDK. Kpm nqrm je Uqm 2024 (CN1945126867). DDCa 5967007DCDDCNC659R67. Gqn Qqqqa Uj. KKa Uj. CWa Uj. Wbbmrbnpmbjma Nnvv 77%, Ujrn 12%, Wvme 11%. Kmb/KK 50%, RK 28%, Cmb/KV 14%, FV 7%;
Deal Comments
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