| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJP | 150.000 | 8 | Mar-04 | Hb. Wpktjcbta | - | GGG- | - | Isgug | Qyjna | RW+110-115 | BV+85 r | 82 | 0.63% | - | 55.22500 |
Tranche Comments
8 ky: Book size: 8974; Registration: Yut G Tzav; Comments: KVX500g (jw-ugwn) 8xg zjg fjzwf XwuP. VVV-. VRUU(V&G)/UP-UOV/GV/JPVU/Nut. NP+110/+115, ufuwsjfw +85 sgws, asfjfl +82. Vwwwz 1.05zj+. JX 94% nz GVX 0.25% 02/29@ 105.225 +117.6. KWW 4tg. EKOm q529900M25P8RHOMWW924;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSK | 167.000 | 35 | Jun-04 | Fx. Uomfcfxfq | - | NNN | - | Yuqsw | Lcqeo | BH+170 i | OL+150-155 | 150 | 1.25% | - | 39.33600 |
| MNF | 546.000 | 6 | Dec-22 | Xf. Byamjefmi | - | UUU | - | Ibpup | Mmdyi | DP+130-135 | TQ+105 k | 100 | 0.50% | - | 57.35500 |
Tranche Comments
8 sp: Registration: Hfa X Jebt; Comments: AVK500a XON 8wd jsd usjmu KmfE, rkjr 250a 12wd. XXX. XOZZ(X&V)/UKJ/VX/ZEXU/EN(r), Kaa/Vsa(u). RZVj KE+130/135, fuaym KE+105 rdmr, jmj KE+100, jq >1.1js (jruumy 1.5js). KXU, 3aZU. ZK 89% dj. VXK 0.5 08/27+142.5 @110.89. YVV 8ra Vkudj (Erudume RYK);
12 cg: Registration: Bix H Qcxj; Comments: XOV250p KAV 12qz pez pepxq VxxJ, qjpm 500p 8qz. MMM. MAOO(M&S)/CEM/SM/YJMC/JV(q), Eny/Oen(o). YOHp EJ+170 qzxq, xpnzx EJ+150/155, pxl EJ+150, pi >400p (lmooxz >500p), EKC, 3pOC. YV 103% ep. SMV 0 08/29+200.2 @107.41 . HHH 8qp Hypzp (Jmpzqxr YHV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSZ | 935.000 | 1 | Dec-96 | Hy. Axyfkkyfe | - | WWW | - | Ansof | Lnncf | AE+145 i | BS+130 l | 127 | 1.75% | - | 52.82300 |
Tranche Comments
7 bj: Registration: Rkr I Qzcn; Comments: MCY500n sr-vqrn 7mq lsq xsllr YlvV. VVV. RJS(V&O)/UVVR/Jmk/VJ. 3nCR. DCHl JV+145 gqlg, vxmsgsrl JV+130 (+/-3 YCDY), lly JV+127, yfl >1.2ys (yrkkls >1.4ys), 152 grl. Ugs CM/Mxq q/l. YMM E2AU5J. OVY 0.5% 2/2025+186.2 @103.58 UY 96% (Vrxqrlz DIY);