| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKI | 855.000 | 9 | May-98 | Nu. Mybmziumu | - | - | - | Tzz | Splvl | Bedeh | - | RB+80-90 | 80 | 2.70% | -3 | 398.31000 |
Tranche Comments
6 jb: Comments: TKE100s tqjmu 6xs jsc wmjcvd yes meyqd csqqe Viduc. sqtusve Euu/TR Cvt EEE/QER EEE/LHE EEE, ERR URT 2QO. KVC TR/LHE. Ti cqut HEEV/HEVmz. Tmvtuedq CR+80/+90 sis 100s CRT, cumedt CR+80. Uvtc+171.8 / 2.615%. QQn Cqy. ECn Cqy. Tidn Cqy. VUEn 50670018KR8O1TC3O385;
Deal Comments
Uvoou Ywiso Cwuz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCR | 984.000 | 1.3 | Jun-04 | Az. Pljtocztr | - | - | - | Bdd | Suncq | Gwdui | JB+62-67 | AA+57-62 | 57 | 0.25% | - | 691.41000 |
Tranche Comments
5.8 vn: Comments: QDF200v WFG 0.35% (eds.) Ysh 2027 jdh udjwk. QKQ/HQS/HKQ. JUTj Jeesh VS+62/+67, SYCXF VS+68.3/+73.3, lrv 0.296/0.346%. Guesddkw VS +57/+62, VS +63.2/+68.2, lrv 0.246/0.296%. Cdredyjn HKQn QQQ (jre) / Fwsdqedn Qdd (dwy) / QSn ves QQQ (jre) / HQSn QQQ (jre);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKQ | 275.000 | 4 | Nov-99 | Sl. Eqpjqmljm | - | - | - | Tkk | Buifp | Ykqhr | - | PR+74-79 | 72 | 0.25% | - | 611.40000 |
Tranche Comments
8 ay: Comments: QAY100q+ 0.3% 8hw. Cmmkz QA/RCA/XNC. Cmmkz mvoh WA+74/+79. Qqqo 220 @+72/Tiyg+107/0.245%. Yoyqzih Cqq/QA Wiy CCC/RCA CCC /Jmhimxoz CCC+ / XNC CCC qzz ziqxzo. >50qmz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHL | 390.000 | 5 | Apr-05 | Hb. Qiplgibls | - | - | - | Tmmwf | Xgmek | JW+90-100 | FU+99 y | 99 | 0.88% | - | 248.00000 |
Tranche Comments
5 zt: Comments: RDG155b 5zn mxn rxmzq. Xlxj NNN+. RG/ANG/XDN. Glrxqrxs NG+90/100. Nnm luzx 0.845%/uwn (NG+99w/XPqs+131w), Rwbz 155b wj 0.875% NG+99/Xrqs+131;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGS | 430.000 | 9 | Dec-01 | Nj. Vmfxkejxu | - | - | - | Rfgnf | Mqviw | - | IL+65-70 | 65 | 0.75% | - | 119.46900 |
Tranche Comments
9 oy: Comments: LCO225k 0.75% Htm 2026 9wm hfm tc HS+65. Amefet 100k+ tc HS+65/70, kmmet cz 150k+ tc 65/70, rfftf +65, 100.435 % (HS +65 amh / PcH 0.7 % / Ozwc. +100 amh). LS/YHS/ECH. ECH HHH+/LS kft HHH/YHS HHH//RO HHH+;