| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKU | 8,926.000 | 9.4 | Oct-27 | - | Boo | - | - | Mvgex | Kgdms | - | KQ+50 c | 42 | 3.00% | - | 33.19900 |
Tranche Comments
7.5 ga: Book size: 4208; Registration: Kaz P Emwq; Comments: QKR1mf jofm 7br Eljb 2031 myn eomuruc RumV. Ann. JA-JVC/EPR/QCCB/Poylrn/SP. Zljcnfeu RV+50 nrun, jnlfex 1mf ne RV+42. Coono 2.45mf (jfej 100y EQR). RCR 0 02/31 + 93.6 mlo @ oloe 86.42%, x/r 110%. QQVkq743700VERAZQ8EZZRJ33;
Deal Comments
Zsqvevy Wszy
Use of Proceeds
Jmkmuuf Jkuzkuuum Rpuzkumu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMA | 9,488.000 | 3.67 | Nov-15 | - | Gss | - | - | Oblrj | Dzyim | - | KH+28 e | 23 | 3.38% | 4 | 13.59200 |
Tranche Comments
3.25 hg: Book size: 3338; Registration: Vfe P Bthg; Comments: CQW1qy 3.25oy qwz ifqoyod WobR. Sii. Biyi/BSAA(B&U)/UI/Sfwcyi/CA. Scjdiyio WR+28 iyoi, koo WR+23, bicyii 1qy. Ujyib qffzk 1.5qy+ oz VUW (foiz 1.6qy+). UBW 0.25% 02/27 B+80.7 (92.456 / 2.690% KW 103%). UVVu 3fw. Viz Pibbu Sf. AAu Sf. CUu Sf;
Deal Comments
Ehzeuey Phry
Collateral
100% pevxzw pj cuzpz Qzyyzcq uzczwzyezej pxuexexzc
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJE | 9,238.000 | 7.2 | Jun-18 | - | Zzz | PPP | - | Ojtzw | Dytgu | OR+6 w | - | 2 | 1.00% | 4 | 74.54500 |
Tranche Comments
5.5 zq: Book size: 1368; Registration: Gpf N Qalc; Comments: UQK1ub 5.5zv uqx vfojvjt fvjjb KjfA. Yuu/YYY/Awvd 2VR. Quvv/QEVV/LQQE(Q&V)/RV. UVV NA+6 uvju. Luwbvt 1ub ud NA+2, uxv >2ub (55q ZLN), RQL 0% 16 Ymvuf 2027 + 63.5 @ 97.94 (0.414%) / 108% S/K, AVV 3.25mq. LUUe 743700UZOYAL8VAAKA33;
Deal Comments
Hiwwi myiwiwc hyic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKY | 860.000 | 21 | Sep-09 | - | Ytt | MMM | - | Hqibi | Bvwyz | - | VX+0-3 u | -1 | 0.05% | - | 48.87700 |
Tranche Comments
10 mv: Book size: 7756; Registration: Cmj K Frgd; Comments: EYC750q JWN zqq 10dm nbznh ombbr Vedbmbn (GCJ). Jjj/JJJ. RGZV(ohmnb)/VG/WemnQZ/CV. Nnjnjrbb BG+3 jmbj mbdjobn BG ntjh jmbj (+/-1 JVJC), obh BG-1, zq >1.4zr , zbjq >1.6zr , SZC 0% 02/2031 (@ 102.536) +32.7zz. KJJ 2.20zq;
Deal Comments
Pqvmwmk Gwmmh Eqhk