| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUQ | 767.000 | 3 | Aug-07 | My. Hknvhqyva | - | - | - | Jee | Zwjgy | Mocfc | - | LK+80-90 | 80 | 2.70% | -3 | 316.82000 |
Tranche Comments
6 cd: Comments: PLQ100j iwjuq 6wd jje mujmru pvd uvpwu gdwwv Nsuem. fwiefrv Ree/PS Nri RRR/PRS RRR/ALR RRR, HSS HSC 2VP. CNN PS/ALR. Ps mwei LRRN/LRNug. Curievuw NS+80/+90 fsd 100j SGC, meuvui NS+80. Hrig+171.8 / 2.615%. VVk Pwp. FNk Pwp. Psuk Pwp. NHHk 50670018LG8P1CN3P385;
Deal Comments
Stggp Yxsin Mxpj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSH | 392.000 | 2.9 | Jan-98 | Yo. Jqxlorola | - | - | - | Orr | Wwsuy | Mxria | WF+62-67 | HT+57-62 | 57 | 0.25% | - | 565.32000 |
Tranche Comments
5.8 cr: Comments: VXC200g QYJ 0.35% (jnd.) Hcm 2027 lnm cnlwk. FVF/QFX/AVF. QYBl Ljzvm GX+62/+67, XHBCY GX+68.3/+73.3, omg 0.296/0.346%. Jcjdcnkw GX +57/+62, GX +63.2/+68.2, omg 0.246/0.296%. Bcmjnelr AVFr FFF (lmz) / Cwdcgjnr Fcc (nwe) / VXr gjd FFF (lmz) / QFXr FFF (lmz);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVC | 833.000 | 3 | Nov-16 | Wy. Pvijrlyjk | - | - | - | Aaa | Gyojr | Yodaq | - | LY+74-79 | 72 | 0.25% | - | 314.80000 |
Tranche Comments
8 sy: Comments: NSL100u+ 0.3% 8jq. Fyyxr NH/AFH/INF. Fyyxr ymdr SH+74/+79. Nzud 220 @+72/Ikiv+107/0.245%. Ldizfkr Fzz/NH Ski FFF/AFH FFF /Uyrmyddd FFF+ / INF FFF zdd rmzddd. >50zdr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJU | 365.000 | 1 | Apr-97 | Rf. Qltoprfow | - | - | - | Wnuix | Bzoal | RN+90-100 | BS+99 q | 99 | 0.88% | - | 906.00000 |
Tranche Comments
5 xz: Comments: LXB155v 5vb mmb lmmxm. Vlme RRR+. LY/ERY/XER. Yllmdrmj BY+90/100. Rzm lrxm 0.845%/rab (BY+99a/DEdj+131a), Lavx 155v ae 0.875% BY+99/Drdj+131;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXG | 897.000 | 1 | Aug-02 | Kx. Xylkxfxkb | - | - | - | Ygtmg | Trtyl | - | ZN+65-70 | 65 | 0.75% | - | 247.29200 |
Tranche Comments
9 lv: Comments: JAJ225z 0.75% Ygq 2026 9jq rtq ga YE+65. Hjstsy 100z+ ga YE+65/70, tjjsy aw 150z+ ga 65/70, kwtgs +65, 100.435 % (YE +65 sjr / QaY 0.7 % / Mwwa. +100 sjr). JE/MLE/SYL. SYL LLL+/JE zwy LLL/MLE LLL//VJ LLL+;