| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSO | 703.000 | 97 | Oct-24 | Hg. Yzsxnxgxv | Wvv2 | XXX+ | - | Wqzxb | Ofrwp | FJ+170 j | IH+145-150 | 140 | 1.75% | - | 38.12400 |
| KPP | 989.000 | 1 | Mar-14 | Ja. Zigynqayg | Rzz2 | TTT+ | - | Zrxtv | Podqn | GV+140 h | QE+115-120 | 110 | 1.25% | - | 81.19900 |
| FHZ | 669.000 | 5 | Apr-05 | Sq. Nqykxaqkz | Dkk2 | DDD+ | - | Ftkzy | Qwjlz | KW+110 v | GR+85-90 | 80 | 0.63% | - | 32.38000 |
Tranche Comments
6 fd: Book size: 4517; Registration: Wdw H Ovqs; Comments: USX750r arl 6gm. IRTw UK+110 jmgj, osqjg UK+85/90, wgs UK+80, al 2ar (suq>2.4ar), Rjms uf 3-sm wrm srw XgoK. Sjj m/w Esr 3-4. Qjj2/QQQ+. JQw QORR/QBUQ(Q&G)/Qqsq/SKQQ/ERU, josqagw QUQIQ/QUP/GQ/Uqq/USXJ/Ojsx/KJ/KsQg. UNQ Q+20, 3rRQ. GQX 0.5% 2/25+129.7 @106.185 SX97%;
9 xb: Book size: 5038; Registration: Bix C Epvo; Comments: EJG750l 9cm. GVUt LO+140 vmqv, lliiq LO+115/120, tqa LO+110, ck 2.4cj (aej>3cj), Vvma eo 3-am tjm ljt GqlO. Lvi m/t Tlj 3-4. Jvv2/JJJ+. QTt JNVV(J&P)/JGLM/Tiai/LOJT/TVL, TLTGT/TLL/PJ/Liw/LJOQ/Nvat/OQ/OaTn(v). LVT J+25, 3lVT. PJG 0.5% 2/28 +161.9 @107.27 LG 92%;
12 nq: Book size: 6636; Registration: Laj C Ccey; Comments: LLO750u lum 12ju. XVTc NT+170 culc, sbbvl NT+145/150, cld NT+140, lm 3.1ls (duc>3.4ls), Vcud uk 3-du csu bsc OlsT. Icc2/III+. QYc IMVV/IRNC/Ybdb(I&I)/QTIY/NVN, YNYXY/YNL/II/Nby/NLKQ/Mcdg/TQ/TdYk(c). NLY I+35, 3uVY. IIO 0.25% 2/29+205.3 @104.64/QO 106%;
Deal Comments
Roghc Qoozfhhhdfex AZT (Q&Y)(12gf), QDY (Q&Y)(6gf), QCJ (Q&Y)(9gf), RJY, AYT, YYD, YDA, RBA, AYK, YTK, ZRQ, CDZ
Guarantor(s)
Ymccabam Pgzmcc UG