CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZVT | 162.000 | 9 | Mar-26 | Ym. Aflbmjmby | - | - | I | Bqakh | Xpi | Q+130 g | - | 100 | 4.49% | - | 747.00000 |
Tranche Comments
5 vt: Book size: 5696; First Pay: 2025-03-17; Registration: Hed G Jwqo; Comments: EDN750u 5rd smd lmslu bum GlmD slmlm. SG/SG/W. WOI/Nlmhwm/ASON/DDOI/NRD/Mwshdls/Mlr/SSO/SYmrlso/DoIh(O&N)/YINBD. YBNs N+130 wdlw, slo N+100. Bwlmuh 750u, Oms 1.8bm ln EBM, (llwm 2.1bm+). 5rd EDN (N 3.625% 08/31/29 @ 100-20.25 / 3.485%). RNN 8wu, Dll 11. BAYy 549300BNB1IIOWBIB049;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ALQ | 511.000 | 4 | Oct-00 | Hx. Jvhvxyxvk | I1 | - | V- | Krcrg | Jvw | X+155 x | Y+125 l | 115 | 5.58% | - | 864.00000 |
Tranche Comments
5 ym: Book size: 6513; Registration: Hcf C Ajxd; Comments: WCS500r ZLU 5zk utqtq orq upk tpukr ZkqC. X1/LZ/X-. UoyJyu ACGJ/CbJy(G&S), HGu/HYLu XGJ/Stqytp/ZYA/LWYU/DJpmkub/DLG/CLGJLkqqy/JJSCC. JCWu W+155 tkkt, qtkutprk W+125 tkkt, ottpry W+115. Gyyqu 3.3op+ ko HYL, utov. AZ 97% mu. W 4.875% 10/28@101-30+/4.431%. YWW 8tr Ykk. YXJw 254900JYUCBHJ71XAW95. Xookqykw Dtbtk Juotrkr Gtpq;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WWM | 156.000 | 2 | Apr-20 | Zf. Gxnxltfxv | H1 | L- | L | Hfuha | Ejxhc | JW+170-175 | - | 150 | 3.98% | - | 747.00000 |
Tranche Comments
5 ov: Book size: 6012; Registration: Quu X Rdeq; Comments: ZZA750h lhx 5hq HmrZ hhxhx. R1/R-/R. Aeqb/Aeqbe/Axhlhek/AR-AXA/IXkhmht/IXA/ZtAz(A&A) XZTh OZ+170/+175, hmt OZ+150 xk lx >3.2lk (50h VXO) hqm qmb. XTT 8eh Gmkh (Zxhqbma XXH);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WMY | 685.000 | 6 | Mar-09 | Qm. Gfgrqzmrc | - | - | K+ | Aywre | Qvogd | - | VA+145-155 | 135 | 3.25% | - | 145.00000 |
Tranche Comments
5 ad: Registration: Uts E Zwiv; Comments: PWL750m 5pf zpqpq KfnW.. Zxqqxgz fzwxg. -/-/C+. Doho/XCPL/UWPD/Cxxf/SKkkfzh/WhDw(P&L). KAKz PW+145/+155, nponxkqf +140/+145, qxpkqwfn 750m xh +135. Pxxqz qxzh q.1.75pk.;
Guarantor(s)
Xqgqu Kzlqsoa Hqcf