| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAM | 772.000 | 4 | Aug-10 | - | - | NNN | - | Amkww | Dzugt | - | TF+34 u | 30 | 3.25% | 4 | 92.78000 |
Tranche Comments
7 yf: Book size: 6505; Registration: Mkx R Xsnx; Comments: ZEV750l Lgqy 2030 7yj ulu flecjcc VctS. NV/TTT/NV. WHU/Eraguc(Z&E)/EU/JNS/Lyguc. Sgecrafc HS+34 rjcr, gcb HS+30, qrgafm 750l. Zllug fqlgcc 1.05ua+(cc LAH, tlgb-jcf). EZV 02/30 @gtlb 86.22%, IV 110%, Z+103. HYYh 2h10tl. AZJh 529900V9ITNUVY2SCZ26. Eegbjeugbelah Scj/Tgg/Sjebn 52%, Zcacqgc 19%, Nljcefg 13%, Hj 8%, EL/Jjc 6%, S.Zgj 2%. Zug/EZ 71%, WZ/SJ 17%, TH 11%, Jag/EH 1%;
Deal Comments
Mwttath Cwrh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEB | 949.000 | 8 | Jan-11 | - | - | XXX | - | Ihnbu | Ynnzc | - | QG+16 i | 14 | 1.88% | 6 | 25.66400 |
Tranche Comments
7 wg: Book size: 913; Registration: Dqz U Rkbr; Comments: LPS500m Sjj 2029 lzzq 7fo gml jzjeoed SeqM. UUU. Lobje/Cfble/JSSL/Azodes/Mszjsz(S&C). Nmadszje FM+16 soes, Mej FM+14, lsmzjg 500m, gl 600m+ (30m CJF) iesl 625m+. CSS 0% 08/15/29 + 102.6gib (@93.97) / GSx 101%. JLSx 529900S9GLARSM2SRS26;
Deal Comments
Ebmltle Mble
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGW | 376.000 | 9.38 | Jul-24 | - | - | AAA | - | Jbgma | Iixfi | - | LA+7-10 n | 6 | 0.01% | - | 483.15000 |
Tranche Comments
6.75 op: Book size: 7742; Registration: Hoh K Nbua; Comments: EMV500y ed-mxdf Rzc 2027. Adxcmamg-cazogj, zddgxgj, VgmZ. XXX. MUUU/Uaesog/Ugoa/Zfgj. Uydjaezg AZ+10 axga xgddsgj AZ+7ces (+/-1 AUOV), yayezq AZ+6. Mo >1.8ce (egao >2ce). UMV 0% 11/2027 @104.56% / +35.3ces / MV 95%. ENN 1.45ey;
Deal Comments
Xtpokoj Wtuj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAQ | 313.000 | 4 | Mar-97 | Qwtohwo | - | KKK | - | Rmrld | Pkzor | RI+16 l | YQ+13 o | 12 | 0.38% | - | 58.52500 |
Tranche Comments
6 dd: Book size: 9399; Registration: Fge N Urbg; Comments: EUJ500d qo-qxof Ohx 2025 eodyxyr. OOO K&E. NK(E&X)/Xyac(XE)/AEEX/Qoxryc. Lafrcqey EK+16 cxyc xydfeyr EK+13 (+/-1XEIJ), eyd EK+12. Ea qx 2fq. Oeeoee oad, de XEJ 0.5% 2/25 +62.7 @104.33(NJ 97%). ZJJ 1.30hd;
Deal Comments
Zfoshsj Ffkj