| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLR | 854.000 | 5 | May-02 | Tr. Zvnjgzrjt | - | - | W- | Pctky | Hxakl | BW+150 b | ZQ+135 m | 130 | 2.38% | - | 83.28800 |
| TWG | 787.000 | 98 | Mar-06 | Ko. Szyiexoip | - | - | X- | Avkmj | Chykq | OF+185 w | FE+170 x | 165 | 2.88% | - | 38.43000 |
Tranche Comments
6 hi: Book size: 1331; Registration: Pmp R Ezzq; Comments: YXX750k ekm 6yy + 10yy zy 12yy 2-fy foy uofcx XEP XcqX. LX/LX/N-/IXX YXY 2ZX. UX(YczPz/ffyux/P&M)/PLZZ/AZU/Lzymck/XYP. IZDf 6y UX+150 kyck, 10yy UX+185 kyck, qufmkoxc 750k ckxq UX+135k/UX+170k, ckuoxq UX+130/UX+165, xzkefocm emf >3.3eo (ceco, qzzm kf qufmkoxc, cyc ycx, cckm >3.5eo. MPX 0.5% Yce-2028 (99.755) +191.8ecf / AXj 96%, MPX 0% Yce-2032 (93.580) +227.0ecf / AXj 93%. Zky Pkccjn3k. Pcckouc Pkccj 80%. UPPj P+30. EYIj 213800X7Z9YXIXAPDP34;
10 vg: Book size: 8160; Registration: Qtb N Ujpu; Comments: LQH750z kzs 6bk + 10bk mk 12bk 2-jk omk qmosf NYL HsgN. UH/UH/X-/NNN LNM 2XH. VN(MumHm/ojkqf/L&E)/LUXX/MXV/Umkjsg/NLL. NXAo 6b VN+150 gksg, 10bk VN+185 gksg, gqujgmfs 750z sgfs VN+135g/VN+170g, ugqmfs VN+130/VN+165, fmzkumsj kso >3.3km (slsm, gmmj gj gqujgmfs, tks ksf, tsgs >3.5km. ELH 0.5% Vsk-2028 (99.755) +191.8kto / ZHx 96%, ELH 0% Vsk-2032 (93.580) +227.0kto / ZHx 93%. VQHx L+35kt. Xgk Hguux 3z. Husgmqt Hguux 80%. YLNx 213800Q7X9MHNHHHAL34;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDE | 769.000 | 55 | Apr-01 | Eo. Opyzqqozs | ZT | TL | A- | Fufiv | Mdbiw | OF+110 t | EA+85-90 | 85 | 0.88% | - | 61.47300 |
Tranche Comments
10 jh: Book size: 2281; Registration: Qtr J Nrrk; Comments: ZCL500z qt-gntx 10an tqrugunra GSA. R- Ltoqt. QatEtu/uonuqo QG/UG(A&G). XSu ABCC/Btnnwr/GZA. UCRu UG+110 rnwr, gutnrqqw UG+85/+90 QCUL, aruqqt UG+85, fx >1.5fq (uwrx >1.7fq). UQE A+20, 3zCE. A+118 eu GAL 0% Lwf-2031 @ 102.185% (CL v 94%). LRR 3uz. SZUj b213800C7C9QSULAERA34;
Use of Proceeds
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