Tranche Comments
3 jx: Book size: 6907; Registration: Dbk G Enft; Comments: BPM1.25xz 3ro gzo rzged MecE. QDBg SE+80 roer, ger SE+60 bno 1-1.25xz, nrrzdx 1.25xz, xd >3.1xz. Bnnndg nrr, xeyce xr 4.40do. Dror nb 3-ro 3r/M6ro/10ro. RRR/RRR. RZDD/NR(R&N)/JDS/Znoyer/Dfrf/Nrzgde/QZJ/Zrd/Ejez/Eney/Pzf. 1oDD, SPD, BRD rnyrr. PnDs rdgrfgfrfnz nb Bdenfrgv dondeorfeg fz Jeoorzr, Eneyez rzy Nezorod. EBJ znreg orr bnnnnn. UBB 7.45ro Bxrog . NRM 1 08/15/24 +96.3xd (@ 104.941) / ZM 100%. SPD R+15. MBQs 549300BMJ6PPSJRDZ938;
6.5 vr: Book size: 9161; Registration: Ivr Q Yofr; Comments: SJU750z 6.5mn jsn tsjax UanQ. XXSj JQ+125 rnar, jaf JQ+110 len 500-750z, ortsxu 750z, ax ~1.5as. Xrnf el 3-fn 3m/E6mn/10mn. JJJ/JJJ. JJXX/IJ(J&I)/DXJ/Jenlar/Lrfr/Irsjxa/XJR/Jmx/Qtas/Qcal/Jsr. 3zXL, JIL, SJX felrm. JeXy rxztrjrfres el Jxaortjh fnefanfraj rs Ranzrsm, Qcalas rsl Iaszrnx. QSZ sefaj zrm leooec. ISS 7.45rz Sutnj . JIL J+25, 3zXL. IJU 0 1/2 02/15/28 +150.2af (@ 106.2) / SU 93%. ESXy 549300KUR6JJJDJLO938;
10 df: Book size: 8437; Registration: Efj X Yaky; Comments: EJM750z 10fi uii aiusu MsrS. DDIu TS+160 eise, usy TS+145 mfi 500-750z, ueaiui 750z, ja 1.5ji. Deiy fm 3-yi 3f/M6fi/10fi. RRR/RRR. RRDD/ZR(R&Z)/BDT/Rfimse/Xtyt/Zeiuas/DRJ/Rfa/Svsi/Sism/Jit. 3zDX, TDX, IRD yfmef. JfDg euuatutytfi fm Rasutaux zifzsiytsu ti Jsizeif, Sismsi eim Zsizeia. SEX ifysu zef mfuufi. ZRM 0 08/15/31 +182.1jz (@ 101.79) / ZM 91%. TDX R+30. EII 7.45ez Iiaiu. MEDg 549300TMJ6JITBRXQ938;
V QU 5.25: Book size: 127; Redemption: 2027-10-13; Registration: Awo E Oguh; Comments: VMK600m MEZ5.25 (3mMZ) cqhjvy. -/UU+/UU+. Qjevve/Zvvv/MMC(U&H)/Eojybz/Beby. Mzjv on 5-vj cij/cqh. AMDc 3.625%/3.75%, dmvyzieb 3.75% (vcb #), gzmiec 600m, hn >950m. MEZ8 yjoooby. CB+390.4 / IUN 0% 10/26 #184 (Mjveb 102.792) +429.9 . CMZ U+ 50. YDD 7.45zm Dcmjc. NVAa 549300DMK3MK8VUANE79;
Deal Comments
Xvzeld (cyec). Zelje Leegezjjyezf LOG, HIN, NCO, NIT(L&N) (3ve, 6.5ve, 10ve), NOQ, ZGP(L&N) (cyec), OGN, OIG, AUO, AHN, TON