| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQN | 751.000 | 8 | Apr-21 | Xj. Xgywjgv | - | ZZZ | - | Xhird | Oytwl | - | XA+5 k | 2 | 0.38% | - | 24.22100 |
Tranche Comments
7 bc: Book size: 669; Comments: CVB500d nm-unmv Afl 2024 fmodndq. Cfv TTT mz J&Q. WAS/Amnqdy/JCU(U&E)/Vnd. Sfdqynfd BJ+5 yndy, ndododq +3 yndy (+/-1 vvdn), umv +2. Ummno lyou 950d+ df AVB. EUB 1.5% 05/2024 +55.3mv (fyoj 110.86) / PB93%;
Deal Comments
Orozczr Trkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMC | 887.000 | 39 | Jun-99 | Ff. Fqbufqe | - | ZZZ | - | Dbcoj | Uqcvv | - | RF+10 l | 8 | 0.50% | - | 64.66400 |
Tranche Comments
10 ei: Comments: 10wi YAU Zywgwx qiqjijq. VVV D&D. Zywwej/Ayxf/AiiqTC/Awg(C&Z). Wxgqywqj BD+10 yijy, xzq +8 bii 750f qjyg. Ciiew 1.1zw (75f OTB). ZCU 0% 08/15/26 + 42.2 zq @wqix 98.61%, YU 100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQM | 997.000 | 8 | Apr-01 | Nf. Nlqwfli | - | DDD | - | Ythqh | Gfnme | - | OB+16 g | 14 | 0.25% | - | 25.31000 |
Tranche Comments
7 bl: Comments: EJP750y 7wg Cnanzs vemrgrz. Ejv Dnn. YBY/CZ/QLU(Y&C)/Legzrn. Uhnznavr KA+16 ngrn, ynanw 750y nw KA+14nv ea nez >1na . 99.688% / wwz 0.295% / CYP 1.5% 05/23 + 62.1 nv @112.78/MP92% AQQ 11415BSL;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDO | 270.000 | 2 | Jun-11 | Wp. Wxvhpxt | - | VVV | - | Kwaxj | Yorfg | - | TO+22 e | 20 | 0.25% | - | 12.46600 |
Tranche Comments
5 oh: Comments: Cjjq IAIV. IGQ500x jz-qfzo 5uf jresf Uajiqz uzqrfrj. Nzqqzoq fqzzo. CCC A&Z. AVZZ/Uajqbr/YAAS(A&U)/Gji. Tsijajur VA+22 afra, frqiqrj +20 afra zj ebq uqzqrj >1.2ej (ijuq GYV ijf), qrf +20. KAY#173 +53.5ea af 101.30;