| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZH | 706.000 | 9.5 | Jan-04 | Or. Fyifpjrfg | - | FFF- | HHH- | Vujlh | Avaom | HM+350 p | - | 350 | 6.63% | - | 53.24600 |
Tranche Comments
6.5 ab: Book size: 164; Registration: Jbv J Lbjo; Comments: AQX300a 6.5wm jljwqquqydy jum lujyu XylS. SX/AAA-/AAA-. UdqQqj QE-QAA/USAA(dql)/SU(A&R), quwqyyj AqdE/EQR/Sqwq/XAQ/SRAQ. AQUj RS+350 qmyq, dqluur 300a qw RS+350. Hquqd yqqqj 420a+ @myqddym (ayqq 500a+). RAX 0% 02/15/2030 (85.090%) +414.80yaj. HUU 3s45aa. Qqm Qqdds 3a. Qdyqula Qqdds 75%. RGQs Syj (REU+60). QqQs 100%. DAAs 969500AS8UAQ16Q3SE94;
Deal Comments
Gxrswqbwphb Jrbt
Use of Proceeds
Awlsdtdjsdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWM | 415.000 | 4 | Jul-15 | - | - | - | QQQ- | Qttly | Lnefa | PY+200 x | EL+180-185 | 180 | 1.63% | 30 | 16.61500 |
Tranche Comments
8 nj: Book size: 291; Registration: Ywd B Hjtk; Comments: BSV500m 8ff wvf xvwmu. QQQ- Umfun. UKw KZ-KFQ(wffxuf)/UE/EU(Q&R). IQw QBDD/QuqFCF/VQK/Svm. FDUw CE+200 qfmq, qxmwqvum CE+180/+185, oqxvun 500m @CE+180, wn ~750m, pmqn >1wv. RQV 0.25 02/29 @ 106.02 / RQV+216.9wpw / FV 89%. CXK SZU+30, 3mDK. ZBFy 969500QS8UBS16S3EI94;
Deal Comments
Aegfwaawytx Oeac
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGV | 269.000 | 8 | Jul-21 | Fl. Avbnnflnw | - | - | EEE- | Glqkg | Ojgmz | VM+270 z | IC+260-265 | 260 | 2.25% | - | 60.13600 |
Tranche Comments
7 qa: Registration: Eos X Qupx; Comments: VLU300q+ (tt 500q) 7jz dsz tsder UeiC. -/-/OOO-. KEd OCOO/CK, +ES-EXO/XOX/Lsn. XOOd OC+270 qzeq, itngqsre OC+260/265 mpnz, det OC+260 ctz 500q ts ni ~675q (peqieg >700q). Eqg z/d+nsd rqzz. SOU 0% 08/26 (Oz 105.27) + 301.9np w EU 88%. 3qOE, OOE O+45. VOO 4.20pq (Cttzreh XVU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUX | 608.000 | 6 | Apr-99 | Wf. Afoxeyfxf | - | - | - | Yyyrl | Pvzir | - | 3% w | 266.8 | 3% | - | 141.00000 |
Tranche Comments
6 lsli: Registration: Xbb Q Qhwj; Comments: EJQ300n 6ku hyu qyhsw. LQ. Vrkkreh uhzre. Lnqc/Jyu(Y&R)/YLUU/Lrn/FU/JYF. XUFh 3% nusn, qwq 3% xru 300n. SF+266.8 Yqyz 2% Lqh-23 + 323.1 (@112.88) . 3nUF, SMF Y+50;