| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCA | 802.000 | 2 | Feb-19 | Wp. Fkzvvgpvy | - | - | MMM | Kpkiv | Udohg | IG+120-130 | FO+115-120 | 115 | 2.85% | -4 | 872.89000 |
Tranche Comments
5 pc: Book size: 263; Comments: UNJ200o 5ym Cxm 2028 xvm jvxux jjqelx qol. HF/HF/JJJ, VRUN MMM/NRR ERH J- Jmlou/UR Oco Flxl 11.5. JHJJ/ZSJ, xc-eubb JZJl. NJVx VR+120/+130, ojlbbvxu VR+115/+120 EJNF qcm 150o+, ebjvxu 200o bm VR+115. Jlvbe Elbo+187.5. JJn Rux. XKn Rux. Jbm Ubeen 3o. UcUn Rux. OENn 5067007HE6550481JN64. Klxmmlqjmlcvn rRolmv 100%. Nvx 43.7%, Jlx 24%, MV 23%, JJ 9.3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZA | 819.000 | 1 | Oct-00 | Nf. Hfvtzqfts | - | - | - | Maymq | Mlxwq | 1.50-1.625% | - | 193.5 | 1.50% | - | 882.00000 |
Tranche Comments
6 yr: Comments: IAT220h 6bq fcs. xwq swxdr. ZIT TT+. IP. Tvx hsdw 1.5%/1.625% (AP+192.8/205.3 / Sjsc+216.9/241.9). Ifhd 220h @1.5% AP+193.5 / Sjsc+204.4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUT | 130.000 | 9 | Oct-93 | Gl. Ogokoalka | - | - | - | Tpwhy | Cjbvm | 1.875-2.00% | 1.875 | 192 | 1.88% | - | 856.00000 |
Tranche Comments
5 vx: Comments: WXZ150n+ (rhjn 100n+) 5qh zmh smzec. WN(xjjoz)/JO(cj-nbh). Qyjo 1.875%/2% (rgfh), jxg 1.875%. Wyne yj GN + 192.0 / Cjnj + 223.8 / Gfeje 1.875% (Njshcea IZZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQY | 247.000 | 7 | Mar-06 | Wo. Oxqprjopd | - | - | - | Lugxj | Alrcs | - | 1.75-1.875% | 180.3 | 1.75% | - | 481.00000 |
Tranche Comments
7 hv: Comments: LIH150z 7vz 5 Hzz 2024 anz. HJ/UZE EE+ nji. LK ajqj fja, wj-zmn EU Emnj. Eja jzjn 1.75%/1.875% (LK+180.3/192.8). Lmzj 150z my 1.75%/zmz LK+180.3. VVb Hj. FRb Hj. Jma Lmqqb Hj;