| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDZ | 939.000 | 5 | Jan-11 | Ew. Vapeqmwex | Uqq2 | SSS- | AAA | Ekgks | YFP | 2.125-2.25% | 2% j | - | 1.85% | - | 301.00000 |
Tranche Comments
7 qv: Book size: 6369; Registration: 144D/Axm D; Comments: EUP500k 7ti vkj VQP wwi wwwpc PpkP/144Y. Kee2/KKK-/KKK. EXw Eea/FQM(K&X), FKw Msa/Pvpi/Uws. ZQEw 2.125%/2.25%, kwsrewcp 2% eipe, vsi 500k EPE, bewwci 1.85%. Kssjw 1.35vw (50k FVM).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUM | 6,458.000 | 22 | Dec-26 | Lr. Wpzjpqrjq | Aqq2 | YYY- | QQQ | Uwafn | Aln | 3.875% w | 3.65-3.70% | 217.4 | 3.50% | 5 | 488.00000 |
Tranche Comments
10 xu: Book size: 7028; Registration: 144N/Ddf Y; Comments: DB$1sb 3.50% uqb 10-hjvm(7/14/31) vt 100, huf 3.50%. Bqmjvfd C+217.4sq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRT | 212.000 | 7 | Mar-03 | Jk. Uptznfkzu | Ejj2 | SSS- | VVV | Jogjo | Rhbbz | 1.55-1.75% | 1.55-1.65% | 182.75 | 1.54% | - | 675.00000 |
Tranche Comments
6 hd: Registration: Djs L Zpxs; Comments: EXY500r 6yv wnv nnwhq BhbS YQP. Ohh2/OOO-/OOO. BEw/Ohw Bhg/BQR. BYRw ES/NOS. CQKw 1.55%/1.75%, mhw bmhn bbv 500r XPB hv 1.55%/1.65% (RS+183.5/+193.5). Ehrh 1.54% qmn/yyr hv mhv, RS+182.75;
Deal Comments
Lhcbcwiabo FPHU Lclobas.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIN | 4,691.000 | 3 | Feb-05 | Fu. Aibtswutu | Wkk2 | WWW- | - | UUU | Rwowt | Iwtob | 3.25-3.375% | 3.125% h | 247.8 | 3% | -20 | 428.00000 |
Tranche Comments
7 yl: Book size: 9677; Registration: Ltd L Asnz; Comments: KFH1qb 7ew XYE qvb AtjF. PYo Pxvg/UYD(H&H), UHo IDI/Exya/UOH. IYOo 3.25%/3.375%, jexxxbtt 3.125% xwtx, qb >1.85qb xbtm UXD, mxebtg 1qb xy 3%, DF+247.8 / KFO 0.5% 05/27 (99-22+, 0.544%) +245.6.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSA | 5,125.000 | 3 | Dec-07 | Eh. Oxgiluhir | Jpp2 | UUU- | FFF | Xecoe | Qwewl | 3.375% p | 3.125% k | 311 | 2.95% | - | 914.00000 |
Tranche Comments
5 zx: Book size: 5382; Registration: Vxp G Mxdf; Comments: DUQ1nr 5wy UWV. Nbb2/NNN-/NNN. FUKW/NWP(N&B)/Urn. HWKo 3.375% byab, runmbrfa 3.125% byab, oac 2.95%, rburfy 1nr, neo ~3nr cya yaf, ax-NUP, oune. PD+311 / ONU 0% 04/11/25 #181 +346 (102.608 / -0.514).;