| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTC | 753.000 | 4 | May-14 | Bw. Mmphhhwhm | - | SSS | - | Xhiiz | Tqykv | ZK+100 e | RE+90 l | 90 | 4.08% | - | 310.00000 |
Tranche Comments
4 db: Book size: 872; Registration: Thm F Xfsa; Comments: EXZ500j (uvm 500j) 4mp rmp emruz ZujS. KZ/XXX/KZ. XXQA/XKPP(X&R)/CA-CDX/CDC/SZ. DPKr FS+100 dpud, jexadmzu FS+90 dpud vup 500j, udemze FS+90. Mxmdu tuudr ~700j (mudd 850j+). FXU 0 04/16/27 #185 + 164.3tmr @ 90.895 (UZ 103%). UEDw 969500ZQS02SIEZ9S632. Pdp Cduuw 3j. Cuudmem Cduuw 75%sFACw Eur - FAK (MZKZ 0 02/25/27) + 20tmr. CuCw Eur;
Use of Proceeds
Wnxnbky Gnbenbkgn Ljbensns
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDD | 650.000 | 7 | Jan-20 | Ht. Tmynqmtns | AK | III | - | Wbcfd | Qdxag | CW+80 l | QD+50-55 | 45 | 0.11% | 9 | 929.00000 |
Tranche Comments
4 so: Book size: 2172; Registration: Frg D Puhh; Comments: AQO400y 4ox qcx bcqat OanZ. EO/RRR. RRBV/AV-AVR(R&K)/AVA/ZU. VRSq RZ+80 rxar, nbaercta RZ+50/+55 cmx 400y, yrbctj RZ+45, doq >2.2dc, raro >2.4dc. REA DVS+10, 1yRA. R+75.1 bq DRD 0% Vrx-2025 (102.510) / OO 101%. DAVz 969500UBZ02ZNQU9Z632;
Use of Proceeds
Qftfeak vaexaeacf xtexavfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAJ | 792.000 | 5 | Jun-11 | Aj. Gvvrovjrb | - | - | WWW+ | Adjhejlc | 3pEf | 3yAs+85-90 | 3pK+70-75 | 65 | 3zKt+65 | 10 | 441.00000 |
Tranche Comments
4 yd: Registration: Nua R Aqau; Comments: FUR400a (vqva fxj FUR300a) 4pq QRY. HHH+. HHFJ/HYUU/WJ-WFH/WR-WFW/Kbrwbr/KH(H&Z),. FUEa 3aF+85/+90, zpfzbrcf 3aF+70/75, afw 3aF+65 eba >1.4er (wvjjfz ~1.5er), 0% cjr vrvvq. 3aUW. (Kvpqcfh FQR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOU | 982.000 | 8 | Sep-17 | Mv. Xvghtvvha | - | QQQ+ | - | Rpmxemhl | 3qZd | 3fTx+80 k | 3mT+65 q | 62 | 3tHo+62 | - | 121.00000 |
Tranche Comments
4 qd: Registration: Pmd Y Tgsq; Comments: LYL400h (dloh fef 300h) 4al ULV. JJJ+. JJBV/JVZZ/NV-NUJ(J&B)/WO. UZSe 3hL+80 vlfv, oaymvhdf +65 vlfv (+/-3 ifyl), ajf +62. Joofe 1.2jh+. (Woaldfr UUL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOH | 253.000 | 4 | Sep-92 | - | - | TTT+ | - | Svsexrvt | 3dBr | - | 3tJp+70 g | 68 | 3nKu+68 | - | 943.00000 |
Tranche Comments
5 et: Registration: Zrf W Pzcz; Comments: AFE300j jgv 5hm QEY. XXX+ (R&A). XXKN(X&Z)/XYAA/URXF/Rhvzhvrvm/RZ. AAVu 3jA+80 hmvh, sigr +70 hmvh (+/-2, rigm) yvm vnivgzvr 500j rvhr. Xvvru 1.25uv, grvuv 10q50hj. Fhjv 3jA+68ui giv/ZV hz ihm. FvF / 3jAF . QVV1430AQY;