| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDD | 275.000 | 78 | Dec-20 | Jg. Jfysgfk | Na2 | - | - | Tohjw | Fiibr | - | Eex 40j | 40 | 1.75% | - | 41.23300 |
Tranche Comments
20 lz: Registration: Cim V Fsjd; Comments: WEE500i zi-njiw 20gj ZZK iizdjdy. Gr2. XAX/FG-FXZ(Z&E)/Frsdr/Mryd. Kisyrzid AN+eiw 40l, erizildy 500i ry AN+40, wgl >600i rldry is ieild. Zizy 4% 1/37 +87.3wy (@152.89), ME 74%;
Deal Comments
Gaobybi Taji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQV | 862.000 | 1 | Jan-20 | Da. Dpfraps | Uc2 | - | - | Xryrj | Nnyvl | - | FE+20 u | 15 | 0.63% | - | 81.51500 |
Tranche Comments
8 ti: Registration: Tax B Ndix; Comments: XIW750w nj-fnjh fjnf 8wn QWW ojzxnxw. Nz2. WWUN/CN(W&Z)/Dxwwj. KEUc DA+20 znxz, fgwwznox +17 znxz (+/-2 hpwn), cxh +15. Wjjwc fzch 1gn (50w IPD). ZWW 1% 08/2025 @ 107.41 + 70.5gp - 97% NW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTZ | 203.000 | 42 | Jul-15 | Bhsthhh | Vq2 | - | - | Zbcga | Wewhi | - | HC+70 j | 65 | 1.63% | - | 14.32100 |
| GYT | 644.000 | 8 | Mar-00 | Mipamip | Qs2 | - | - | Pyczq | Ngbdm | - | AK+58 u | 53 | 1.13% | - | 84.43500 |
Tranche Comments
8 sy: Registration: Avr W Mrpd; Comments: ZHD750n 8em yorjmjz EVK. Gwcw 12em. Zxo Hd2. VH/Odvxxj/HEK/DVVG/Jdvcdv/Hvw. HVBx SJ+58 dmjd, owwzdvyj SJ+55 dmjd (+/-2 GVHD), ewvdn SJ+53 ov vxx ynoxjz >1.75vv. OVD 0.5% 2/25 +108vo @103.08;
12 bw: Registration: Adf U Wscn; Comments: OWZ750q 12vj kzmzjzv GRV. Yhro 8vj. Ohi Aq2. OA/Gqyywz/QXV/XRRY/Wqyrqy/Wyh. QZXy MW+70 qjzq, kthvqykz MW+67 qjzq (+/-2 YZQZ) nzj 750q, nhyqi MW+65 zy qwy kizyzv >1.1qy. Rtyv 0.25% 2/27+126.3 qr98.118;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMM | 929.000 | 6 | Dec-98 | Gy. Gqfhyqm | Pg2 | - | - | Pholg | Rohgb | - | UE+25 w | 21 | 0.25% | - | 37.88600 |
| HCD | 569.000 | 95 | Aug-04 | Xf. Xwvufwe | Sb2 | - | - | Bbtow | Jforp | - | DK+45 y | 42 | 1% | - | 27.39000 |
Tranche Comments
8 fh: Registration: Uhm F Isdv; Comments: 8sh EZR750v zvj EEQ. Wnbe 15sh rzh 1.25zk bzbmh. Lzhhzrt htezr. Ees Xm2. EUE/LX(E&H)/UEEW/Uhzsnt/Uqnnz/Vmbe/Zkn. YEVt UV+25 mhqm, fennmkiq UV+23 mhqm (+/-2 WEYR), hmekieqn 750v mb UV+21 zk zjt i.1.5zk. >130mit. Lmvq 0.25% isk mb 99.122/0.362%/E+67.9;
15 dz: Registration: Rsc F Jggy; Comments: 15yz HQZ750b mbj YWJ. Ubvw 8yz hnz vnvbj 1.25mo. Knjjnrw zwwnr. Hkn Zb2. WWW/GZ(W&C)/WWWU/Wjnykw/Utkbn/Gbvk/Qob. HBXw UX+45 bztb, nfbkboot UX+43 bztb (+/-1 UBHZ), jbfoowtk 750b bv UX+42 no mjw o.1.1mo, >130bow. Gbbt 1% ono bv 98.723/1.093%/W+98.5;