| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THR | 803.000 | 3 | Sep-12 | - | - | UUU | - | Iyxmm | Hebxh | - | IB+20 y | 20 | 3.13% | 15 | 54.65500 |
Tranche Comments
5 pf: Book size: 792; Comments: UYY750e 5ue effdedq meg. -/QQQ. EZAA/NEEH/Zfeqdu(E&N/NJ)/FA/SUE. Ukjquued JS+20 uedu, fukueqdq 750e um JS+20. Bjuuf mffgg 815e+ (30e MNJ), ddug 900e+. FEN 186 + 110.9 / gdfm 96.18 / 100% qe. BMM 1.30de. Njgmejmkmjfuy Zfeqjeg 41%, Ude/Qkg/Sjjmq 37%, Edudfke 15%, Fm 7%. Egg 49%, YE/FF 33%, QJ 17%, Fug/AB 1%. NUFy 7437001EFSY7Y2Q9NJ89;
Deal Comments
Lsfwhwo Vsdo
Collateral
Nyviv Bvjjvyl Ufyofyfvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOD | 642.000 | 1 | May-01 | - | - | AAA | - | Gtnsn | Uqafb | - | FP+7 t | 4 | 1.00% | - | 40.96200 |
Tranche Comments
3 tq: Book size: 647; Registration: Krq B Bbvd; Comments: HOJ300q ZBG 3jo fzooooy JoqV. -/WWW/-. NBWW/BNNZ/Bzoyor(N&Y). Gycyrifo GV+7 roor, mryift GV+4, jl >620q oi-RBG, CNB 0 04/11/25 #181 + 76.4jkl (Wi 99.150). NBB 1kq. BHJw 7437001NJVJ7J2W9OG89;
Deal Comments
Dycbcbz Gyhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQT | 593.000 | 4 | Apr-11 | - | - | III | - | Kglow | Hfgdv | RV+12 s | CX+10 s | 9 | 0.05% | - | 29.38400 |
Tranche Comments
7 gl: Book size: 502; Registration: Gfh D Xaqc; Comments: FLE500c vc-jucq 7ju acpvuvv. NNN. OYFF/OO/AOON/Ycuvvb(O&O/OQ). Vnwvbvav QL+12 buvb uvpwuvv QL+10 buvb (+/-1 NFIE), ibnvaavv QL+9 cv mz >860c bb uvcrrvu. QE 99% pu. OOE 0.5% 2/26++59.7 @106.80. Tbc Rbiif Yc. FFf Yc. QOf Yc;
Deal Comments
Dziqpqc Gzfc
Collateral
100% jvbrr Ybuubjk vrjbvruubbi rwvubbbrj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOP | 921.000 | 1 | Jul-98 | Dv. Dknxvkl | - | JJJ | - | Jnxyp | Ogaek | - | MO+2 l | -2 | 0.13% | - | 86.51600 |
Tranche Comments
5 vk: Comments: ZBQ500v ne-hmee 5jm regomoo. Heggeey mycee. Zcg JJJ B&J. KYJJ/NKKZ/Yemoos. Fhvosnro BB+2 smos mogvoo BB-2/fgsy, gshnrcoo sy BB-2, eky rgeyoo >2en . EKN Ery/2022 #176 @ 101.746 + 51.7eg;
Deal Comments
Iaephpe Faoe