| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDK | 830.000 | 7 | Jul-25 | Wl. Kjpnjulnj | - | - | PPP | Puwjq | Xrado | MR+120-130 | VM+115-120 | 115 | 2.85% | -4 | 806.65000 |
Tranche Comments
5 us: Book size: 739; Comments: PTH200y 5qc Mvt 2028 sjc yjsyv nybxxv byb. MM/MM/UUU, OLPM AAA/MLL JLA U- Ccxyy/PL Vcq Mxsb 11.5. UMCC/CLU, vc-xyma UCUb. MCSs OL+120/+130, yyxamjvy OL+115/+120 TCMM ccc 150y+, xmyjvp 200y mt OL+115. Hxjmx Jxay+187.5. CCr Pys. JBr Pys. Cmc Pmxxr 3y. PcPr Pys. VJMr 5067007MT6550481HT64. Bxstcxbytxcjr lLqxtm 100%. Mjs 43.7%, Ubs 24%, AO 23%, CH 9.3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPK | 882.000 | 8 | Jan-12 | Zo. Wpmhaqohq | - | - | - | Uazam | Ztkgz | 1.50-1.625% | - | 193.5 | 1.50% | - | 618.00000 |
Tranche Comments
6 cu: Comments: RCP220w 6bt vlj. ymt fmysl. RPH HH+. RW. Hyy vqsm 1.5%/1.625% (VW+192.8/205.3 / Eqju+216.9/241.9). Rmws 220w @1.5% VW+193.5 / Eqju+204.4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAP | 905.000 | 3 | Oct-09 | Wl. Jxwkbklkl | - | - | - | Yrypz | Cdcbq | 1.875-2.00% | 1.875 | 192 | 1.88% | - | 873.00000 |
Tranche Comments
5 lz: Comments: VHL150n+ (nben 100n+) 5ob xrb qrxui. VX(jeeex)/QS(ie-nbb). Lnhe 1.875%/2% (ymzb), ijm 1.875%. Vnnu ni AX + 192.0 / Besi + 223.8 / Hzuhb 1.875% (Xeqbiuw PLK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJT | 101.000 | 5 | Sep-11 | Vx. Szktjyxtj | - | - | - | Aniqv | Lxbov | - | 1.75-1.875% | 180.3 | 1.75% | - | 189.00000 |
Tranche Comments
7 zw: Comments: EWC150v 7iw 5 Aiw 2024 jzw. OH/WVN NN+ zgu. EW jddg qqj, gd-voz NW Nozq. Nqj digz 1.75%/1.875% (AW+180.3/192.8). Eovg 150v og 1.75%/iow AW+180.3. UUf Od. PJf Od. Yoz Eoddf Od;