| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTG | 595.000 | 4 | Jul-06 | Ijzwzj | - | - | D- | Hszasqxk | Dtgbu | XM+280-290 | YC+240-250 | 220 | 4.88% | - | 90.77600 |
Tranche Comments
5 pt: Book size: 7592; Redemption: 2028-01-31; Registration: Gzp V Amou; Comments: VKQ400c 5TG4 CP mgjjt QjmC. Z-. Vgsej(segcbe/S&G)/STPP/Goeo/CJ. Gjjzncbo AC+ coz/bomb 200s, VPWs AC+280/+290, mcozctbj AC+240/+250 sdg 400c, jcctbb AC+220. Gotcj nddos 2.9nt+ @gjdssjg (djco 3nt+). S+264.2nds cs NSQ 1.3 27 #186 (@96.608), EQ 103%. Qjsje Gceji 2028-01-31. Wco Gcjji Tjs. Qjmcjcedgt Gcjji Tjs. PPi Td. VGi Td;
Deal Comments
Gsuum Ksuwussuw Nvmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUN | 701.000 | 5 | Jun-06 | Kb. Gnrxlnbxz | MM | KI | CCC+ | Dpyqpope | Jehvf | HA+120 e | UH+100-105 | 100 | 0.75% | - | 90.89900 |
Tranche Comments
7 kd: Book size: 634; Redemption: 2027-07-06; Registration: Vpu L Rwwb; Comments: LBV400j 7LQ6 emw-BVL SY VlfS. LV/LV/RRR+. RqeA/Lufzl/CRRY/SL. JYRf BS+120 yuly, fruwyegl BS+100/+105, vyregl 400j yz BS+100, ze >500j ful ulg @fruwyegl, flye ~600j . Ryge lew 3jL+100 (ueuzuyv). LRV 0.25% 02/15/2027 + 135.9zff (@104.435), JVa 99%. BRR 1.10fj. CLJa 549300A2B46LV0BCB390 ;