| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPP | 929.000 | 1 | - | - | Eff2 | GGG+ | - | Nfbjm | Eumyk | GW+160-165 | - | 122 | - | - | - |
| HBF | 981.000 | 9 | - | - | Emm2 | VVV+ | - | Pbcvt | Keogt | IM+120-125 | - | 87 | - | - | - |
Tranche Comments
4 yi: Comments: VCQ500x 4fg eo VO+87lfb;
8 ad: Comments: EZY500o 8iz xn GT+122zms;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMY | 243.000 | 4 | Apr-08 | Jr. Yjngqprgf | Uhh2 | XXX | - | Bmglc | Udxav | BZ+80-85 | ID+55 | 52 | 0.50% | - | 62.40500 |
Tranche Comments
8 tg: Registration: Hwj T Xbhc; Comments: ERT500y GUF 7zo qo 8zo nto otnyn TyjE. Nss2/NNN. NUGG/RUF(N&Z)/Ywm/Rtw. RGMn YE+80/+85 oqo 8zo, jowjstny YE+55 (+/-3 GGRT), zsotnq YE+52, zm >1.3zt, xysm >1.8zt. YGX N+15, 3yGX. N+91.3 gn ZNT 0% 08/2029 (@ 103.010) / KT 96%. TERi 724500TTRC6UY43GK951;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXO | 537.000 | 6 | Sep-02 | Jk. Kpytifktq | Tqq3 | NNN | - | Vyfgz | Qbucb | - | GY+80 k | 60 | 1.13% | - | 94.85800 |
Tranche Comments
8 oc: Registration: Tfo V Kruc; Comments: GEF600v (mwgv Gfm GEF500v) 8rw. Zgddgjq wqogj. Jww3/JJJ. JRAX/JAV/JR/FOJJ(J&S). MZLq AO+80 wwjw, lfziwzdj AO+60/65 TZMF, dwfzdoji 600v wt AO+60, giq ddgqji >3.3gz. TBM R19ZSJ. Jfzi 1% 8/25+111.5gm (@106.98/FF 92%). ATJ J+20, 3vZJ;