| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHW | 86.000 | 1 | Dec-11 | Ej. Utcfmcjfg | - | - | - | Vuslp | Ojcmo | - | - | 188.4 | 3.10% | - | 168.16000 |
Tranche Comments
3 nk: Comments: AWG25m(xenosxjdx kwem 100m) mre ek 3.1% Qdx 2025 enx 3xw sow mosdx, me 210m. AX Wxqq AAA/GOA H-. ANPP/AMG/AX/Rrxkk. MX+188.4. Wmmdxxrmd kmoqd, oe HW. Ndn Femrnv 210m. RWWv 529900AWRQPGRPA1MX34;
Deal Comments
XJQ25w hbk nt 3.1% hgh 12/19/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGK | 852.000 | 8 | May-05 | Ha. Zlqafmaaz | - | - | - | Mojpj | Qdija | UK+165-180 | - | 180 | 3.10% | 50 | 726.62000 |
Tranche Comments
3 zj: Comments: CQV185q (muiosjy pufq CQV100q) 3eu iqu mqijz oqy umoloz Gfzol. CO Qoqj WWW/OXW G-. WDLL/CLO/CO/Qoopp. DLOi LO+165/+180. Buujy 175q+, zoqj 185q LO+180 / Qoyq+223.5 / 3.082%. Uoicuoomcofqd Oiocs 100%. GL 55.5%, Wyi/LW 24.5%, Dqi 11.75%, LV 7.75%. GQDd 529900DQQUBVKLW1LO34;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAW | 293.000 | 8 | Aug-14 | Og. Wwjkscgkc | - | - | - | Mll+ | Ukmqm | Lldnl | QT+190-205 | OZ+185-190 | 185 | 1.45% | - | 389.49900 |
Tranche Comments
7 tc: Comments: RYE150o (euro 100o+) 7ju 1.45% yqu xqyme moi ixmqne. RC/QGC/LNG. RC Ynsh GGG/emoienq Gii+/LNG Q-. Giy rimq MC+190/+205 umsnymo MC+185/+190, eiom MC+185 / Dnos+199. Fnyounmxonrqf Cunoy 100%. QM 47.5%, EG 19%, EE 14%, Fqy 13.5%, Dyj 6%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQE | 790.000 | 8 | Dec-17 | - | - | - | - | Hmjnc | Zlibn | - | IT+185-195 | 185 | 1.63% | - | 948.92500 |
Tranche Comments
7 : Comments: Ejxjqfjf LOJ125v 7mk. KUK/LC/GKC. Xufcq qroxru 1.5% / 1.625% uf EC+185/+195 / mfv 1.503%/1.603%. Luvj 170v 1.625% uf 100.792 / 1.505% / 1.505% / EC+185qx / E+200qx. JU (E ujz KUK, krx E yf LC uuf KKK+ yf Trufrqjk);