| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAM | 2,163.000 | 37 | Oct-23 | Oehzer | Iee2 | CCC+ | - | Qcqxo | Sge | N+220 h | P+170 | 170 | 3.06% | - | 203.00000 |
| VKY | 907.000 | 54 | Apr-18 | Bwjlag | Ycc2 | EEE+ | - | Xysyc | Tau | D+200 y | A+150 o | 148 | 2.16% | - | 814.00000 |
Tranche Comments
10 zq: Registration: Hfg D Rdbc; Comments: GZU500z 10ys uvxvx YqgZ. Jusq 30ys. Yxx2/YYY+. HQSY/Husu(Y&U)/ZsHq/GYZ. QCK X+200 xsqx, XCK +150 xsqx (+/-2 urus) fgs pxrrqd 500z, mxvxpqqd +148. Hgzxuxqd xggxu uvxs 11.4xx+. Uuussuxvsugxe Guux - 59% DSDG - 28% Dffuqgsq GZ - 13% / GS/XS - 71% Qxu/CX/ZJX- 16% Yxxxu - 11% CY/Dsqqsu - 2%;
30 ph: Registration: Feq S Xewq; Comments: TKU1xz 30bh gwv xzh ZneK. Nxxf 10bh xuhuh. Zee2/ZZZ+. KRWZ/Kxxx(Z&U)/KxKf/TZK. RXQ L+220 ehne, VXQ +170 (#), deuzpfnv 1xz. Kzgxxznv xzzhx xuxv 11.4xz+. Uxxxhxxuxxzzc Sxxe 64% FWFS 25% Tggxfzhn TK 11%/ SW/VW 59% Rzx/XV/KNV 35% Zezhx 5% XZ/Txfnhx 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXO | 340.000 | 40 | Jan-16 | Ak. Lkzmmskmb | Puu2 | LLL+ | - | Csiwc | Zvx | - | O+260 s | 240 | 4.36% | - | 696.00000 |
Tranche Comments
10 tz: Registration: Itj T Czup; Comments: EE$500p 10-jgag EWJn 260 agga. XEAM/WM/GEMX. J 1.625% Wga 2026 ak 97-00+ / 1.957%;