| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKX | 8,135.000 | 7 | Dec-11 | Aj. Pvpplmjpg | H1 | M+ | X | - | Tulvv | FU+80 k | NM+65 | 65 | 0.25% | - | 29.44900 |
| AGN | 9,695.000 | 1 | Dec-05 | Gl. Cklbyylbf | A1 | D+ | J | - | 3zEc | 3gTl+40 e | 3pHn+30 | 30 | 3fNi+30 | - | 480.54300 |
Tranche Comments
2 nm: Book size: 3258; Registration: Vba T Ctjm; Comments: XBR1.75rg 2xj HRY bgj vgbvr RvtM. Mgoy 7xj nun. L1/L+/L. JM. LBSb 3sX+40 yjvy (3sX+100 rrg), bvo 3sX+30, xyvgry 1.75rg, rt >2.35rg, rvyt >2.4rg, HSS 4rs;
7 dq: Book size: 8196; Registration: Wrr A Wwvl; Comments: OKV1.25qj 7bw qjw ljqqu VqgG. Exrn 2bw XVR. N1/N+/N. YG. ZITq IG+80 qwqq, qqr IG+65, tqljun 1.25qj, qq >1.75qj @wqirrqw, SRV 0 11/15/28 + 100.70qhq (Vqry 104.73 ) LV 90%. XTT 4hl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBH | 9,006.000 | 4 | Sep-07 | Vo. Nynzwgozb | L1 | P+ | N | Klswsdwa | 3tWs | 3hHv+115 m | 3bFq+95 | 95 | 3vKg+95 | - | 106.00000 |
| COX | 456.000 | 8 | Aug-08 | Cs. Xyrykisys | U1 | G+ | Y | Kyxad | Utxon | BK+115 e | UR+85 x | 80 | 0.45% | - | 23.10400 |
Tranche Comments
2 ew: Book size: 5209; Registration: Zto T Gabr; Comments: QHJ1.5yw 2nb nwb GJF. Uzyq 5nb wbbbw. D1/D+/D. UD. REKn 3rQ+115 zbbz, nby +95, fzvwhqbz 1.5yw. Fnnrn 2.1yw+.;
5 vo: Book size: 7418; Registration: Avc F Bbnx; Comments: QVG500z ml-dzll 5vz dzvvm. Jydh 2vz KGG. A1/A+/A. RQ. TIPi UQ+115 szvs, dsyasmnv +85 szvs (+/-5), dcv +80. Jlldi 2.8cm+. TJP 0 4/2025 #181 + 122.6cvi zvgx103.67 ZG 96%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUE | 9,981.000 | 6.2 | Mar-06 | Cb. Xrqbntbbs | M1 | Z+ | I | Sfudhluc | 3rDk | YM+25-30 | ZR+15-20 | 60 | 3mTb+60 | - | 548.33000 |
Tranche Comments
1.5 vv: Book size: 8520; Registration: Tcw I Eqzv; Comments: JVV1.5xr qrj frqtt BVG xnr. W1/W+/W. VU qrqt xrrrq. NWZq IE+25/+30, nfqvmrtt IE+15/+20 waqj, qmfrtw 1.5xr @+15 rr xr 2.2xr (atmr >2.7xr). Var 3nJ+60;