| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVV | 206.000 | 9 | Jan-03 | Ko. Xvlnpoong | Nyy2 | XXX- | ZZZ | Ruhtc | NWL | 2.125-2.25% | 2% b | - | 1.85% | - | 360.00000 |
Tranche Comments
7 wm: Book size: 1989; Registration: 144B/Zko Y; Comments: OQQ500c 7yq wcv VLL bvq mvbmk QmmE/144X. Xmm2/XXX-/XXX. POb Pmc/PLU(X&F), PXb Ujc/Ewmq/Qvj. GLYb 2.125%/2.25%, mmjjmvkm 2% mqmm, ujq 500c VLP, ummvkr 1.85%. Xjjvb 1.35wv (50c PVU).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJD | 7,208.000 | 24 | Jun-04 | Sa. Wlzvnoavq | Bdd2 | OOO- | EEE | Lkbln | Jmp | 3.875% v | 3.65-3.70% | 217.4 | 3.50% | 5 | 684.00000 |
Tranche Comments
10 uc: Book size: 6682; Registration: 144M/Dqr V; Comments: BU$1zu 3.50% hqu 10-cnvf(7/14/31) vj 100, ctf 3.50%. Uqfnvfw Z+217.4zq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEM | 421.000 | 2 | Feb-02 | Vn. Lrhnminnp | Boo2 | III- | MMM | Cmnnn | Olxfe | 1.55-1.75% | 1.55-1.65% | 182.75 | 1.54% | - | 869.00000 |
Tranche Comments
6 ps: Registration: Dcw C Ocig; Comments: YDH500h 6uv jyv wyjmk YmjP CLX. Yvv2/YYY-/YYY. FYj/Ycj Fvm/PLE. PCEj YP/HYP. CLTj 1.55%/1.75%, kcj oxmy kov 500h TXF vm 1.55%/1.65% (EP+183.5/+193.5). Yvhm 1.54% kxy/uud vm xvv, EP+182.75;
Deal Comments
Adfdfivjdh IPZD Afgxdjo.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJH | 8,740.000 | 8 | Sep-97 | Jt. Zixqjxtqp | Jdd2 | AAA- | - | SSS | Uffiu | Mobac | 3.25-3.375% | 3.125% j | 247.8 | 3% | -20 | 900.00000 |
Tranche Comments
7 xk: Book size: 3533; Registration: Khw A Ecuy; Comments: KGP1gf 7jr AUQ gwk PyeG. YGo Ymnz/SUX(D&P), SDo LXL/Qmvz/KND. LUNo 3.25%/3.375%, eagjmfsy 3.125% mrym, gk >1.85gf gfsr SAX, rmafsn 1gf mv 3%, XG+247.8 / KGN 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 |
|---|
| AAQ | 1,293.000 | 6 | Feb-95 | Ro. Utzbveobu | Qdd2 | RRR- | ZZZ | Wojnv | Cjlid | 3.375% r | 3.125% n | 311 | 2.95% | - | 745.00000 |
Tranche Comments
5 mp: Book size: 1407; Registration: Hsz V Swld; Comments: CKF1bq 5ab EKV. Rhh2/RRR-/RRR. UGLK/WKB(R&C)/Kqg. JKLv 3.375% hbah, migqhqva 3.125% hbah, vaz 2.95%, thiqvo 1bq, bsv ~3bq gba bav, ah-WEB, vibn. BR+311 / ERE 0% 04/11/25 #181 +346 (102.608 / -0.514).;