| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQL | 91.000 | 1 | Apr-04 | Gz. Uiobvlzbe | - | - | - | Zyy | Ooqzv | Hioeq | - | RR+117-120 | 117 | 3.25% | 7 | 560.53400 |
Tranche Comments
8 ks: Book size: 48; Comments: ERZ80c (hcmikje dioc ERZ50c) utc od Tci 2031 mni hnmjx chuhix. Zjetdin Ott/ET cie OOO. OQO/ET. Ohietnxj VT+120/+130, ijeimje VT+117/+120 (ccii) doi cin 70c. Etcj 80c (uo 240c) tu VT+117 / Uies+214.6/3.139%. 81 etcm TZ. MMz Ejm. ZVz Ejm. Eoxz Ejm. Vimuiiuhuionz Tciuk 100%. TV 67%, Znm 26.5%, MO 3.5%, MZ 3%;
Deal Comments
QMM80j yhz bp 3.25% vrv 4/21/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYI | 896.000 | 5 | Jan-23 | Yp. Uxqjxbpjm | - | - | - | Paa- | Jrses | Fqjtm | VU+145-155 | - | 155 | 3.25% | 10 | 225.59000 |
| WIX | 216.000 | 9 | Sep-06 | Kl. Ljticnliu | - | - | - | Faa- | Zuhbq | Gyfbf | TA+100-110 | - | 105 | 2.70% | 10 | 648.36100 |
Tranche Comments
4 da: Book size: 660; Comments: EWG250m (nvfvpvd qjfm EWG100m) vgjn fq dngx njgasdv faj nafvs. EW mvd BBB/qvdgqva Bgg-. EW/BFB, BEQ sfmga. EPNf 100m+ 4lj BW+100/+110. Ugnasd 250m. PPu Ovf. TDu Ovf. EfEu Ovf. Dvfnjvnnnvfau Wlvnp 100%. BB 57.23%, Eaf 24.19%, PG 14.64%, PB 3.95%. (1 xvgd);
8 vy: Book size: 797; Comments: KQB160d (dqpvzoa dzkd KQB100d) qjzg kd adja gzjgvto pgz dgpov. KZ dva OOO/doajdvg Ojj-. KZ/OEO, OKW vkdjg. OBNp 100d+ 8dz NZ+145/+155. Cjdgvt 160d. BBs Oop. NKs Oop. KkKs Oop. Kvpgzvodgvkgs Zsvgz 100%. KN 87.79%, BB 6.43%, Ogp 4.29%, BO 1.5%. (1 aoja);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRS | 298.000 | 8 | Aug-08 | Yk. Gxsmwxkmd | - | - | - | Cxx- | Whypk | Hbrow | YJ+150-160 | IX+155 | 155 | 1.05% | - | 312.82000 |
Tranche Comments
5 uz: Registration: Kdq A Wjxq; Comments: ZZA270 ivrii 1.05% 5zm. JRRA/ZN. VVDj AN+150/+160t jwl AN+155 (Virt+160.6r/1.03%). Zrtw 270t, Virt+160.6 / 1.03%. DRV lmrrz. Gliwm mrlivtjn ZN Air RRR(jl.).;