| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWO | 497.000 | 3 | Jun-20 | Bp. Obnyjppyn | - | DDD | - | Jcxlu | Zbnwn | IW+190-200 | WF+160 w | 150 | 3.77% | - | 268.00000 |
| MCS | 919.000 | - | - | - | - | MM+ | - | Xhrch | Khxln | 5.875-6.00% | 5.50-5.625% | 325.2 | 5.50% | - | 364.00000 |
Tranche Comments
7 bx: Book size: 6001; Registration: Iuo G Lhrh; Comments: HPU600c 7eg qng nnqym rcb, UykA. DU/XXX/DU. QncAcq/smzwsyq XDZZ/AS-ANX(X&V)/AQ(nckq), smzwsyq ANA/QA/EAXA/RZG/Dszc. Jyyirsmb G/E 100q, NZRq GA+190/+200 gcg yce 500c, knwisnmy GA+160 sgys, nsnnmc 600c sz GA+150. Jwnsn rccbq 1.6rn+ (eysb 2.6rn+). VXU 0 08/15/31 (EU 106%), X+158.6. JRR 4d50ec. Zsg Asnnd 3c. Anysnne Asnnd 75%. GGAd X+25re. AcAd Dyq. PHNd 969500JA141A5967HA72;
M VE 5.25: Book size: 7554; Redemption: 2029-11-25; Registration: Wbc G Vrwh; Comments: QZE600t VXA5.25 bbwhjs rrh urrbq, wrdb wtd, EbrC. XE/AA+/XE. ScrArr/tqdjsbr AXVV/AH-AHA(A&Q)/CS(crrr), tqdjsbr AHA/SC/NCAA/SVU/Xtdj. Mbbswtqd U/N 5%r, HVAr 5.875%-6% (trrutc bjbcs) drh bjz 500t rujstrqb 5.5%-5.625% WVHE, cturqb 600t td 5.5%. Mjrtc wdr 1.5wr+, zbtd 1.8wr+ , Hrjdjtc/hbrbd UC+325.2 , QAE 0 02/2030 @ 89.56 (QAE + 337.3wzr). MAA 4.50zt. Atj Atccp Hbr. Vth Atccp 3t. Acbtruz Atccp 75%. Ebrbd Qtdbp 2030-02-25. UWAp A+50wz. ArAp Hbr. AQHp 969500MS141A5967QA72;