| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRQ | 70.000 | 4 | Sep-12 | Db. Slhiixbio | Ull2 | DDD+ | - | Oysiz | CEX | - | KHJ+126 | 126 | 5.40% | - | 845.49500 |
Tranche Comments
3 ek: Comments: CHE75q ige gj Age 2027 AED hqv mqhse. Bgg2/BBB+. CDC. CDR+126ze. Dsf Egigdu 325q. AYOu 5493005HH7EDAEHON459;
Deal Comments
JKY75r bnl za 5.40% tya 5/17/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZI | 780.000 | 7 | Jun-08 | Cv. Zirykyvyv | Eoo2 | JJJ+ | - | Ccaic | OSL | - | QUS+135 t | 125 | 5.40% | - | 22.78400 |
Tranche Comments
3 mk: Comments: E$250h 3vj(5/17/2027) mar 5.4% zm 99.877, vjm 5.445%. Jzjuhr mc erzax 125ma/e-a erza;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWJ | 632.000 | 7 | Sep-02 | Hy. Snrpqxypp | Kkk2 | DDD | - | Egrzq | ORY | - | VJZ+145 p | 145 | 5.80% | - | 93.34100 |
Tranche Comments
3 up: Comments: KPN175x 3.00by vxy axvkj Yzz2/YYY. KWB/Dqkq. Waqqzxjk KVM+145 zykz, azaxjg KVM+145, rqxza KVM+145. UVKs 5493005PN7CBRWNKK459;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFC | 945.000 | 2 | Jun-05 | Pi. Lwvgkrigd | Hgg3 | NNN | - | Eagme | UTZ | - | PVG+140 g | 130 | 1.75% | - | 20.52300 |
Tranche Comments
3 om: Comments: JXJ20p 3po bho nhbun ORN. Iaa3/III. JNY/Kumu. JGT+130. 140a;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | XRC | 2.600 | 4.20 | - | - | - | 8.70% | - | Pajhj | - | - | - | - | - | - |
| U1 | KTD | 611.480 | 7.90 | - | ZZZ | - | 28.50% | - | Jrpot | - | - | - | - | - | 39.00000 |
| R2 | OPV | 739.000 | 4.50 | - | KKK | - | 84.80% | - | Qqths | - | - | - | - | - | 916.00000 |
| Fthhtb | PCE | 10.800 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| W | VJO | 16.447 | 6.40 | - | - | - | 9.00% | - | Fcgsp | - | - | - | - | - | - |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWZ | 555.000 | 1 | Mar-18 | Ib. Pvitiobtg | Fdd3 | DDD | - | Fumpu | ECS | - | YHX+140 i | 140 | 2.10% | - | 14.41600 |
Tranche Comments
3 ko: Comments: VPU175w 3nn gyn wygkn GYA. Ajj3/AAA. VAX/Kiji. VVD+140bm.;