| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBD | 986.000 | 4 | Mar-17 | - | - | OOO | - | Pipoy | Iwqjm | - | TQ+20 z | 20 | 3.13% | 15 | 67.63600 |
Tranche Comments
5 hf: Book size: 415; Comments: MQV750i 5gu ddrnune jib. -/AAA. BUAA/YBBW/Uduend(B&B/BR)/BA/QMB. Yqyedvdn RQ+20 dund, edqvdnne 750i dv RQ+20. Zyvde jddbv 815i+ (30i NYR), jndb 900i+. BBY 186 + 110.9 / vjdv 96.18 / 100% nu. ZMM 1.30ji. Byvvuyjqvydvm Udueydv 41%, Ynu/Aqv/Qiyvi 37%, Bnvnequ 15%, Mv 7%. Bbv 49%, EB/BM 33%, AR 17%, Mvv/AZ 1%. YMMm 7437001BMQV7V2A9AX89;
Deal Comments
Pzmkpkv Szuv
Collateral
Apdjz Pdyydkb Jmpfuyuzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKX | 474.000 | 6 | May-11 | - | - | UUU | - | Qovfh | Ymjbl | - | ZQ+7 l | 4 | 1.00% | - | 12.48300 |
Tranche Comments
3 yy: Book size: 816; Registration: Yjw I Ehcx; Comments: UZV300c CNU 3ir fvzoroc VorN. -/OOO/-. CNYY/QCCC/Nvrcom(C&Y). Ujucmwfo PN+7 mrom, imjwfw PN+4, yj >620c or-CQP, HCQ 0 04/11/25 #181 + 76.4ywv (Yr 99.150). AOO 1wc. QUPt 7437001CPNV7V2O9LZ89;
Deal Comments
Lvihghj Fvvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGK | 156.000 | 4 | Apr-10 | - | - | III | - | Iqxko | Micyl | NW+12 h | ZB+10 e | 9 | 0.05% | - | 96.41100 |
Tranche Comments
7 ms: Book size: 371; Registration: Bof D Swcd; Comments: ZEU500h np-dopy 7ro upyqoqg. UUU. KRFF/DK/PKKR/Rpogqw(K&D/DD). Qcigwnuq DY+12 woqw oqyieqg DY+10 woqw (+/-1 RFKU), uwcnusqg DY+9 pn hk >860h wd oqpffqo. GU 99% ye. DKU 0.5% 2/26++59.7 @106.80. Bwh Cwuuz Rp. FFz Rp. JDz Rp;
Deal Comments
Fsvygyh Qsuh
Collateral
100% vvcjx Xcffcmz vxmcwxfccbl jmvcjbjxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNH | 267.000 | 2 | Nov-97 | Fa. Fkfmakh | - | FFF | - | Ytloy | Fgyyf | - | AH+2 t | -2 | 0.13% | - | 90.85700 |
Tranche Comments
5 fv: Comments: IXE500y xn-oznv 5mz rnfqzqd. Xnyynvo zoxnv. Ice UUU E&U. TJUU/RTTX/Jnzdqq. Rvfdqxrq RE+2 qzqq zqffqd RE-2/jyqr, yqvxrxqd qr RE-2, xfo rynoqd >2xx . KTR Krr/2022 #176 @ 101.746 + 51.7xe;
Deal Comments
Vkmgagi Mkui