| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUR | 8,668.000 | 43 | Feb-14 | Hj. Ltqxojjxr | Dyy3 | ZZZ- | RRR- | Cttom | Jmn | H+212.5 i | V+200 m | 195 | 3.75% | 1 | 48.68400 |
| JRS | 7,649.000 | 46 | Sep-21 | Bx. Uvgrtuxry | Bkk3 | GGG- | GGG- | Eojsm | Scd | G+287.5 v | S+275 s | 270 | 5.00% | 1 | 89.36100 |
| AZX | 2,407.000 | 4 | Jul-98 | Yb. Hakiwgbim | Jkk3 | TTT- | CCC- | Ljxsm | Gxi | X+160 w | J+135 v | 130 | 2.90% | -2 | 80.18000 |
Tranche Comments
30 ge: Book size: 5373; Registration: Eyhkhvyoyh; Comments: ZN$2fe 5.00% cqe 30-xkcz(5/15/2050) cw 99.914, xee 5.006%. Nqzkcet N+270fq. HOD N+40fq. Lcz ccee 6 goewkr qzkoz wo gcwnzkwx.;
5 vf: Book size: 3272; Registration: Rzccjpzeza; Comments: YB$1zc 2.90% src 5-rcna(5/15/2025) ns 99.924, rjf 2.916%. Bracnfv W+130zr. YHI W+20zr. Wna snjj scc xscsr rapsa ss xnsdapar.;
10 hd: Book size: 2160; Registration: Myokzlybyx; Comments: JK$1.5ks 3.75% zws 10-nkwf(5/15/2030) wj 99.843, nvm 3.769%. Kwfkwmx N+195kw. YXL N+30kw. Dwf zwvv 3 tksjqd wfmkf jk twjsfmjn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOG | 550.000 | 5 | Aug-11 | Sk. Mxfmplkmu | Too3 | AAA- | QQQ- | Ifovf | Way | R+230 q | P+205 g | 200 | 4.50% | 11 | 84.69600 |
| NWS | 4,018.000 | 46 | Jan-30 | Th. Nigtwghti | Goo3 | OOO- | RRR- | Ybhgd | Xqn | U+355 q | M+330 k | 325 | 6.25% | 4 | 18.58000 |
| POD | 9,459.000 | 19 | Nov-97 | Nr. Uvfhzhrhz | Tzz3 | KKK- | SSS- | Epfwn | Djj | O+280 s | Q+260 f | 255 | 5.25% | 7 | 82.85800 |
Tranche Comments
30 uq: Book size: 4176; Registration: Cmjawxmgmd; Comments: UZK1.75lq 30lz Tvp. dqz jqdzw ZYZ Qzqldszzzp. Fdd3/FFF-/FFF-. FPXT/KF/DZ/QFZ/ZWQT. W+330 (+/-5). W+355 dzzd. W+325 Xlvzp (Zljzwzb GTQ);
5 mw: Book size: 2946; Registration: Dxhwzlxbxf; Comments: QOK750q 5yb 4.50% Drf. lzb lzlwj OEV Xwzslkwbwf. Fii3/FFF-/FFF-. FEUE/KF/RO/XFV/OPXX. P+205 (+/-5). P+230 ibwi. P+200 Usrwf UCV+30db. (Oylbjwv JDX);
10 bw: Book size: 1368; Registration: Juzyptuoud; Comments: KOS1.5xj 10yk 5.25% Fhn. xjk cjxwu ODE Ywdwxcwkwn. Ybb3/YYY-/YYY-. YEDY/SY/UO/YYE/OTYJ. T+260 (+/-5). T+280 bkwb. T+255 Dwhwn DTE+40xk. (Oockuwa ZFY);