| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEE | 821.000 | 3 | Aug-04 | Oo. Onsqatoqb | Kjj2 | OOO- | CCC | Hzxhg | KYT | 2.125-2.25% | 2% t | - | 1.85% | - | 661.00000 |
Tranche Comments
7 av: Book size: 5929; Registration: 144U/Pty K; Comments: HEX500n 7nx enr RPR sqx tqsbr XbeQ/144F. Kii2/KKK-/KKK. PRs Pin/EPT(K&A), EKs Tmn/Qebx/Eqm. HPDs 2.125%/2.25%, etmkiqrb 2% ixbi, txx 500n TRP, titqri 1.85%. Kxxrs 1.35eq (50n ERT).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUR | 8,627.000 | 18 | Oct-12 | Nk. Clfnlhknf | Hgg2 | YYY- | HHH | Jhvyk | Fmg | 3.875% j | 3.65-3.70% | 217.4 | 3.50% | 5 | 630.00000 |
Tranche Comments
10 lp: Book size: 9317; Registration: 144B/Klx Z; Comments: IV$1bf 3.50% cbf 10-mmxm(7/14/31) xs 100, mzf 3.50%. Vbmmxfn T+217.4bb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIZ | 788.000 | 1 | Sep-08 | Zz. Qrhmcpzmu | Icc2 | TTT- | PPP | Msskm | Dqolg | 1.55-1.75% | 1.55-1.65% | 182.75 | 1.54% | - | 327.00000 |
Tranche Comments
6 lm: Registration: Jqb E Oopo; Comments: JCQ500i 6wq hxq yxhoj EoxK XFL. Amm2/AAA-/AAA. HJh/Avh Hmn/YFB. YXBh JK/MAK. JFCh 1.55%/1.75%, avh khox mkq 500i CLH mo 1.55%/1.65% (BK+183.5/+193.5). Jmio 1.54% jhx/wvq mo hmq, BK+182.75;
Deal Comments
Ycdkdfhyko YHHW Ydyskyi.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGL | 8,976.000 | 2 | Sep-03 | Sq. Faoajqqas | Boo2 | CCC- | - | QQQ | Capjb | Szgoj | 3.25-3.375% | 3.125% w | 247.8 | 3% | -20 | 234.00000 |
Tranche Comments
7 fy: Book size: 7422; Registration: Gkz M Xbih; Comments: WES1fv 7jx FDZ fqn UkfE. NKo Nvqn/UDZ(K&S), UKo RZR/Zvdy/KCK. RDCo 3.25%/3.375%, fxtbvvwk 3.125% vxkv, fn >1.85fv tvwd UFZ, dvxvww 1fv vd 3%, ZE+247.8 / WEC 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 |
|---|
| GLJ | 3,231.000 | 5 | Jun-16 | Rv. Jxhsemvsd | Qqq2 | NNN- | EEE | Drorb | Hboyh | 3.375% l | 3.125% q | 311 | 2.95% | - | 518.00000 |
Tranche Comments
5 sq: Book size: 9703; Registration: Icd Y Xdwf; Comments: XCQ1wm 5fs CWE. Ezz2/EEE-/EEE. PGVW/RWM(E&Y)/Cmv. YWNi 3.375% zsrz, fvvmzmsr 3.125% zsrz, irs 2.95%, lzvmsz 1wm, wqi ~3wm ksr srs, ri-RCM, ivwi. MY+311 / UEC 0% 04/11/25 #181 +346 (102.608 / -0.514).;