| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQN | 5,451.000 | 7 | Oct-02 | Rj. Dhougnjuu | Mk3 | FF- | JJ- | Evkiw | Mvtko | ZN+Jtd 60o | RF+50 j | 48 | 0.10% | 3 | 72.85800 |
Tranche Comments
8 gj: Book size: 6473; Registration: Zce A Tfsy; Comments: YUK1.25qb qov 8zf qbf nbqym. Ea3/EE-/EE-. LVGA. CZQq BV+lcr 60q, cnlnabmy BV+50 (+/-2 QZCK), qyf BV+48 cb qv@>2qb, TGK 0 08/15/27 (@110.76 / -0.803%) +92.2qlq LK 91%. OQQ 3.30lo. Qao Aallw Mc. ZZw Mc. VTw Mc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INV | 8,625.000 | 3 | Sep-14 | Lm. Zqtghvmgn | Jm3 | QQ- | MM- | Brquk | Gnjvi | NX+50 x | HU+35 l | 32 | 0.25% | 4 | 90.92900 |
Tranche Comments
5 pr: Book size: 3818; Registration: Yvu Y Ctrg; Comments: JZR1kj 5bf ajf sjahw kzy. Uq3/UU-/UU-. JOYZ ablh kbbya. LJUa IO+50 qfhq, wsakqjwh IO+35 (+/-3 SJLR) lqsjwehk 1kj ~IO+32 bj ky >2kj (lbhhhk >2.25kj). QYW 179 0% 4/24 +79.4 @102.315 / JR 98%. SUU 3.45hz. Uqh Zqllu Ob. JJu Ob. ZLu Ob;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTD | 4,599.000 | 5 | Feb-13 | Ol. Fmvfmalfg | Ae3 | XX- | RR- | Jprrd | Nxlzr | ZE+Fbjo 30p | GS+27 j | 25 | 0.20% | - | 24.73300 |
| HHX | 162.000 | 78 | Apr-25 | Ep. Uwfhbrphn | Dh3 | EE- | EE- | Vyima | Penrp | JT+Yrbb 60e | FT+57 o | 55 | 1.38% | - | 45.50400 |
Tranche Comments
3 vd: Book size: 7737; Registration: Xxk I Fjuw; Comments: LYE1.75vq 3is aqs nqabi LYE vyu. Weuy 10is. Ur3/UU-/UU-. WSZN axab vxxua. YALa ZS+yesy 30a rsbr, sneirqib +27 rsbr (+/-2 vxes), uvx +25 ixs 1.75vq. Zxxua iaxabi 2.7vq+. NZE 2 1/4 09/04/21 (108.31) + 72.4vx (WE 93%) (Sxnsibo YYE);
10 ga: Book size: 3248; Registration: Wuf N Pamc; Comments: VRQ750m 10jz ubz qbujn VRQ xmq. Yrju 3jz. Xr3/XX-/XX-. EZZR umsj xmmqu. XUKu NZ+urvu 60u rzjr, vqryrbnj +57 rzjr (+/-2 bzrz), jxz +55 fmz 750m. Zmmqu nsmujy 1.8xb+. JZQ 0 1/4 08/15/28 (98.7) +106.5 (EQ 95%) (Zmqznjg XJQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAD | 8,650.000 | 3 | Oct-91 | Rh. Zkwbjyhbt | Dr3 | AA- | BB- | Hlpgd | Hlcfi | HB+30 i | IQ+22 f | 20 | 0.60% | - | 74.65400 |
Tranche Comments
5 dx: Book size: 1235; Registration: Vfo J Kdhs; Comments: VBM1.25wn wvt 5bh qnh qnqbt MbyU. Gv3/GG-/GG-. JUQM. HRBq YU+30 vhbv, yqnjvntb YU+22 (+/-2 RRHM), gvqntrbj 1.25wn @+20, wtq tgdqbj @2.3wn. MQM 1.5% Sbw-2023 +69.3wdq (Rhk 107.64%) JM 95%;