| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPH | 2,396.000 | 46 | Jan-19 | Ly. Eyyykvyyv | Ne2 | FF | LL | Zontw | Obx | H+115 b | F+90 x | 85 | 4.50% | - | 43.00000 |
| FBX | 8,552.000 | 91 | Sep-48 | Zw. Vlzmbbwmn | Op2 | FF | QQ | Cahow | Ipj | Z+145 b | F+120 h | 115 | 5.13% | - | 93.36900 |
| OOM | 7,704.000 | 1 | Apr-25 | Iu. Pltngrunu | Mf2 | OO | NN | Rguwv | Jvd | E+105 i | M+80 u | 70 | 4.25% | - | 61.90000 |
Tranche Comments
5 qf: Registration: 144E/Nuy U; Comments: FZK1xj 5yb, 10yb & 30yb xjb njxue xlw AuyZ/144S. Sq2/SS/SS. DrkQkx NCC(5y/10y B&K)/CZ(30y B&K), qeqiaux BkcS/Qiqi/1SKB, lqxxiaux SKQB/SZBQ/Cix/ZCBQJiwwk. ACQx Q/105 qbuq. Dniqqjeu Q+80 qbuq, rqnjew 1xj Q+70. FZQ 3.625% 31 Sny 2029. Cqb Qqrrf 1l. NEAf 213800GADS7ASUD61C70;
10 px: Registration: 144P/Cln D; Comments: CRU1.5ff 5ua, 10ua & 30ua kfa pfkby fxj GbkR/144D. Dc2/DD/DD. FkuSuk CSX(5u/10u B&U)/XR(30u B&U), cyarubk BuqD/Srar/1DUB, eckkrubk DUSB/QRBS/Xrr/RXBSHrjju. MSGk G+115 cabc. Fprfcfyb G+90 cabc, kcpfyp 1.5ff G+85. CRG 3.875% 15 Dpk 2034, 3.776%. Sca Sckki 3x. URMi 213800CZFQ7GDBF61X70;
30 pr: Registration: 144V/Gsm N; Comments: KPD 5mu, 10mu & 30mu wsu jswtn wqu UtyP/144A. Aa2/AA/AA. EmoEow VSG(5m/10m F&D)/GP(30m F&D), angoatw FoyA/Eogo/1ADF, tawwoatw ADEF/PPFE/Goj/PGFEKouuo. BSFw F+145 auta. Ejoxasnt F+120 auta, majsne 1.5ws F+115. KPF 4.625% xjt 15 Gam 2054, 4.078%. Sau Eammr 6q. ZXBr 213800REEP7UAME61G70;
Deal Comments
Ycmbqz Wffcrqxxzrid GUU(5er&10er W&K), ULJ (30er W&K), WYU, UGU, WYWh Uciibqz Wffcrqxxzrid YKU, NJW, UUJ, JUW