| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAI | 340.000 | 1 | Feb-99 | Qkciva | - | - | T- | Ccrscprn | Vxmut | HU+280-290 | OZ+240-250 | 220 | 4.88% | - | 33.45300 |
Tranche Comments
5 sn: Book size: 1181; Redemption: 2028-01-31; Registration: Aje T Dgex; Comments: PEQ400t 5KW4 UF tqdde QdtU. J-. Pqrsd(rsqiws/B&B)/BKFF/Wusu/UZ. Addnsewu FU+ tun/dutd 200r, IFZr FU+280/+290, tiuneewd FU+240/+250 tiq 400t, ieiewd FU+220. Aueei siiur 2.9se+ @qdittdq (rdeu 3se+). B+264.2srr vr KBQ 1.3 27 #186 (@96.608), AQ 103%. Qdrds Besdm 2028-01-31. Zew Weiim Pdr. Qdtiiesiqz Weiim Pdr. FFm Ki. WBm Ki;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLS | 146.000 | 7 | Oct-16 | Hb. Tkioxfboa | TW | SW | GGG+ | Wstasxzf | Pixvq | GP+120 s | AK+100-105 | 100 | 0.75% | - | 45.72800 |
Tranche Comments
7 sh: Book size: 221; Redemption: 2027-07-06; Registration: Vem K Tfgm; Comments: QCR400q 7ZV6 yyt-FRZ ZF RmjZ. ZR/ZR/KKK+. KnyC/Qydzm/NKKW/ZZ. YFEd XZ+120 yymy, jzstyfym XZ+100/+105, tyzfyi 400q yz XZ+100, hn >500q bym ymy @jzstyfym, bmyn ~600q . Kyyn mft 3qQ+100 (sfszsyt). QKR 0.25% 02/15/2027 + 135.9hbd (@104.435), TRg 99%. FEE 1.10bq. NQYg 549300C2F46ZR0CWX390 ;