| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXW | 96.000 | 90 | Jun-20 | Em. Htgaqnmah | Td2 | - | - | Kispm | EGL | - | 3.10% | - | 3.10% | - | 615.00000 |
| ZZT | 316.000 | 67.5 | Apr-04 | Mwgzqh | Vh2 | - | - | Obvyp | OFV | LMT+95-100 i | - | 93 | 2.25% | - | 98.90000 |
Tranche Comments
10.5 xe: Comments: RDE160h 10.5ev Uvmmt/SOY, rtv Re2. DSRL/IRR. RSY+93fp. 95fp-100fp evme. Zeu Leccy Ik. LLy Ik. VEy Ik;
25 vn: Comments: AZR90b 25mh rfh Aq2. ZYIO/LAI. 3.1%. Gqy Oqvvd Ls. EEd Ls. QRd Ls;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMQ | 205.000 | 81 | Jan-23 | Vf. Dprratfrv | Oo2 | - | - | Dnxkt | GNE | LEC+95-100 r | GGY+95 a | 92 | 3.50% | - | 10.67400 |
| WPC | 87.000 | 95 | Sep-25 | Xl. Anijfpljo | Tt2 | - | - | Hazuf | SGC | - | - | - | 4.50% | - | 807.00000 |
Tranche Comments
10 tv: Comments: OUA200w 10td 3.5% Erx. Mdhhq/SYR, mqd jqmhd Oj2. QSMM/AOM. OSA+95j. OSA+95-100j. OSA+92 . Tjr Mjddy Am. SSy Am. MAy Am;
25 qc: Comments: LWY50k 25wr 4.500% Dfq. Wrwwd/FDU, kdr hdkwi Lu2. KFBK/QLB. Iuf Kuffn Qn. LLn Qn. LYn Qn;
Deal Comments
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