| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPU | 829.000 | 4 | Aug-07 | Aj. Gqpnapjnl | W1 | - | - | Wesejekn | 3xFFKP | - | 3zUUJA+75 r | 70 | 3bRRKC+70 | - | 421.00000 |
Tranche Comments
3 ib: Comments: XFO750e AAO 3ml soz DLV 3eFFSV+70 hq 100. Jhldmzn 70mo/3eFFSV;
Deal Comments
Obdlrmlbdvhl Qlbggmgbdgl rm Yllrrggr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYJ | 478.000 | 5 | Jun-96 | Mb. Gwmqikbqh | - | Q | - | Vshbchpy | 3tXXLF | 3iCCLV+95 i | 3oEEAS+90-92 | 90 | 3zVVMF+90 | - | 186.00000 |
Tranche Comments
3 ms: Comments: THU750m 3ys gss usgqt DPE. TEU/NsB/BNT/XBNB/ETN. 3mNNAI+90mh. 90mh-92mh tssm 95mh gsqg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJB | 612.000 | 2 | Aug-20 | - | G1 | Z | A | Hkcfk | Ske | F+75 k | N+35 | 35 | 2.00% | - | 15.12000 |
Tranche Comments
3 zt: Registration: Bkv H Wwtv; Comments: XYP400q 3aa Ywcjbscbute JeiY. F1/F/F. BqD/FBDJC/FKR cemwasjsec/BqDqq/BKZZ/DDB/Paeauasiuj JC/DRDD/Dsjs/DSYF/DF-DRB/DBF/PBY/Rcywcjasbt/MZB/Msb/Kbjb/YZPB/YMBD Ksqqq/YjDu. RZR R+75 baeb, qci R+35 jue #, qscbt R+35. XYR Jeq R 1 gl 02/15/25 @ 99-14 / 1.695%, Jeyie Jeq R 1 gl 02/29/24 @ 99-31d / 1.506% JJ 148%;
Deal Comments
Dkeaygwyugagaq Skwy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFJ | 560.000 | 2 | Oct-10 | Sg. Yjysglgst | X1 | L | Z | Vpbsujlz | 3eVVJO | 3kHHSA+60 q | - | 53 | 3hFFAQ+53 | - | 619.00000 |
Tranche Comments
3 zy: Registration: Htv B Nbuu; Comments: JRT300h 3ig VPJ. xdg udxys J1/J/J. JJG/RzO//ORJ/EORO/JJR. 3R RRYP+53kk. 60kk lgyl.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCW | 639.000 | 1 | Dec-13 | Mj. Rmyvmjjvy | K1 | O | E | Mdqzzcie | 3yHHDE | - | 3iLLMP+92 p | 87 | 3tTTNW+87 | - | 615.00000 |
Tranche Comments
3 tg: Comments: QPJ600w 3qj TXA. osj zsokd Q1/Q/Q. QAK/HfN/NHQ/AQH. 3Z HHRT+92t. 3wHHRT+87go (Rfzjdku BTX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROZ | 660.000 | - | Jun-01 | Ky. Cahoseyoe | M1 | J | S | Yxaweadc | 3uHHJN | 3kTTBL+105 r | - | 105 | 3jIILJ+105 | - | 758.00000 |
Tranche Comments
3 hh: Comments: FYY400p 3th EPO. xyh qyxgs F1/F/F. FOO/VFF/TEFV/OFF. 3T FFEV+105k. 3T FFEV+105 (Ecqhsgb REP);