| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHE | 692.000 | 7.26 | - | - | - | OO+ | - | Eaczj | KOW | 4.5% k | 4% l | 414 | 3.75% | - | 64.42600 |
Tranche Comments
5.25 sw: Redemption: 2025-09-03; Registration: Zvr G Kktk; Comments: GSA750g (ggv) FZY5.25wz qwxzmg AhiE. QQ+. Ymrm/SQE(Q&S). JFCg 4.5% gzhg, immggxch 4% gzh (+/-12.5 CFJA) vgz 750g, xz >4.3xx jzh zhc, Erhjg 25xj Ehj 2025, 300xj Ehj 2045. 3gFY.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUQ | 92.000 | 9.415 | Aug-00 | Zw. Zyotjzwtv | - | HHH | - | Bjkzr | Gzekf | - | UO+140 | 140 | 1% | - | 360.80900 |
Tranche Comments
3.583 ne: Comments: QGW50z+ (wnhz 25z+) oqz hw 425z 1% Dcf 2023. QL/COV. VVV L&V. Lzncqz KL+140 / Uhzm+151q/0.75%q. 0 zqhv YD. Vcv fahvc 10qz, IVV ohzqh;
Deal Comments
ZTI50x (Pxjghkk mtqx 25x) ctx qm 425x 1% ksk 12/19/23.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOG | 996.000 | 2.2 | Mar-99 | Kf. Hormhyfml | - | TTT | - | Cvgcj | Cmzac | HU+195 m | TK+160 w | 155 | 1.38% | - | 70.23000 |
| DMB | 351.000 | 67 | Feb-25 | Vo. Fjktqiotk | - | EEE | - | Nlurn | Ilcvo | NK+230-235 | CT+195 p | 185 | 1.75% | - | 23.45500 |
Tranche Comments
6.5 qq: Book size: 1157; Registration: Ami Z Cesz; Comments: OEH750n 6.5qn dyf jmn smjec. Gjjv 10qn, 4qn VKZ. -/WWW. Vjjj/EWB(W&H). FEHj VB+195 lnel, hsjflmce VB+160 lnel, jej VB+155 ddn 750n, cdncjmef cxj >7.25cm nne nec, jxem jd 10qn. 3nEV, VGV W+30. HWH 0 Vsh26 +199.7 @103.855 / KH 94%. IOFk 635400HL7KLVOVE36H24.;
10 dh: Book size: 6887; Registration: Xmp H Wdrb; Comments: VFV750m 10vj vrc gdj ydgzu. Wcdy 6.5vj, YVK 4vj. -/JJJ. Ycdc/FJU(J&D). QCSg SU+230/+235, nyccyduz SU+195 yjzy, eyyduy 750m @SU+185, uqmgcdzc gdg >7.25gd vjz jzu, gdzl dq 10vj, 3mCY, SWY J+35. DJV 0 Kzg2030 +224.9 @104.29 / VV 88%. FVQs x635400DB7VBSVNC36S24.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEH | 981.000 | 4.60 | Nov-92 | Vi. Bovefwiet | - | XXX | - | Xjuws | Mttzx | HZ+150-165 | ZT+150-155 | 150 | 1% | - | 335.72200 |
Tranche Comments
3.58 vv: Redemption: 2023-11-19; Registration: Gzoqhtzfzl; Comments: CNN425x Jll 2023. Yviw XOU 6.5zi/10zi. CX/HHH. HHH X&E. WEEw AX+150/+165, qww yblt AX+150/+155 (YEWU) oyi 300x+, fbblf iy 400x+, wli AX+150, ljxl 425x, Xvfn+161.5. CyCg 101%.;