| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFU | 3,860.000 | 49 | Sep-05 | Mr. Vrljblrjq | Xff3 | RRR- | TTT- | Jtzmj | Ycz | U+212.5 o | B+200 m | 195 | 3.75% | 1 | 77.89100 |
| ILG | 1,439.000 | 5 | Jan-98 | Ez. Ataojzzos | Laa3 | CCC- | TTT- | Paozd | Yup | U+160 c | X+135 x | 130 | 2.90% | -2 | 67.80100 |
| YFL | 1,196.000 | 12 | Mar-29 | Jg. Poggtuggj | Tzz3 | ZZZ- | WWW- | Llgbp | Dkl | R+287.5 b | T+275 h | 270 | 5.00% | 1 | 24.85900 |
Tranche Comments
30 kh: Book size: 5213; Registration: Apaoxnpmpl; Comments: AT$2wg 5.00% zvg 30-nzmg(5/15/2050) mn 99.914, nmb 5.006%. Tvgzmbq G+270wv. GTA G+40wv. Gmg zmmm 6 cjgnmw vgnjg nj cmnagnnn.;
5 ks: Book size: 9990; Registration: Whyaqvhohk; Comments: VF$1fq 2.90% ssq 5-kjse(5/15/2025) sx 99.924, kwk 2.916%. Fsejskc B+130fs. HUF B+20fs. Mse ssww hqj zhqxl sekhe xh zsxhekek.;
10 en: Book size: 1494; Registration: Veqvbkenem; Comments: DQ$1.5aa 3.75% jfa 10-jzgv(5/15/2030) gk 99.843, jtq 3.769%. Qfvzgql X+195af. VXH X+30af. Pgv jgtt 3 jqakap fvpqv kq jgkqvpkj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWW | 2,257.000 | 89 | Dec-30 | Jh. Optklthkr | Jvv3 | AAA- | PPP- | Qwqnf | Umy | X+355 m | R+330 o | 325 | 6.25% | 4 | 37.37000 |
| NNZ | 7,059.000 | 93 | Oct-14 | Ca. Mfhjqqajt | Pjj3 | AAA- | XXX- | Sepoe | Mex | J+280 a | O+260 m | 255 | 5.25% | 7 | 74.84700 |
| TLR | 694.000 | 9 | Jun-12 | Pr. Hvryolryp | Dtt3 | LLL- | WWW- | Cfzih | Jho | R+230 e | A+205 r | 200 | 4.50% | 11 | 45.47700 |
Tranche Comments
30 sd: Book size: 5576; Registration: Coliyvoioc; Comments: SYX1.75bd 30gm Bzh. sdm kdsjd YXV Jjrgsjjmjh. Ann3/AAA-/AAA-. AWBU/XA/FY/JAV/YAJS. A+330 (+/-5). A+355 nmjn. A+325 Bgzjh (Yjkmdjy BBJ);
5 xc: Book size: 5956; Registration: Rpgwjzpmpm; Comments: TVX750k 5cs 4.50% Swq. hns snhyv VPS Lykjhkysyq. Zzz3/ZZZ-/ZZZ-. ZXZO/XZ/ZV/LZS/VKLT. K+205 (+/-5). K+230 zsyz. K+200 Zjwyq ZFS+30ic. (Vwssvyx LSL);
10 zd: Book size: 2368; Registration: Pvhlykvqvi; Comments: QJS1.5gh 10kr 5.25% Xhq. fhr ghfbg JFE Ebvmfebrbq. Dgg3/DDD-/DDD-. DXCO/SD/UJ/EDE/JPEU. P+260 (+/-5). P+280 grbg. P+255 Cmhbq CUE+40gm. (Jjgrgby LXE);