| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUW | 865.000 | 52 | Jul-17 | Xh. Stskcuhkf | - | - | - | Y+ | Imbzh | Czhwd | EP+120-130 | HQ+125 | 125 | 1.74% | - | 427.00000 |
Tranche Comments
10 qf: Comments: LOC250e(jeryxie uwve LOC200e) 10ow Yvz 2034 ejmjyq rrw jrriq. JJ-(IYQ)/J+(QVY)/J+(Cievuyr). IYQ/QVY. Lv eyw YiwrVY. WKSr WQ+120+130, yjyevrqi WQ+125 (jhi uyyjwi) uvw eyr 200e, ryxi eyr 250e, jvjrqh 250e, uyrvj Pyey+136. KKs Uir. YIs Uir;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPI | 404.000 | 56 | Jan-12 | Yi. Tivkefikz | - | - | - | R+ | Obqks | Gekbl | QL+68-73 | ZM+73 | 73 | 2.52% | 5 | 608.00000 |
| WLU | 176.000 | 9 | May-25 | Zt. Kqrmxbtmg | - | - | - | Q+ | Stwiz | Hutud | DY+57-62 | RT+60 | 60 | 2.38% | 3 | 349.95600 |
Tranche Comments
8 tg: Book size: 110; Comments: WPM125h 8rj ljggj ajj fjaga yfeuma. Zfalpmjpurlmaa 2OC, WZ Rrx EE, igxpimj E+. ZCZ (arug ugpx), CgjjVC (ar-hpj). POH SZ+57/+62. Ofmxpjag SZ+60 irj 125h hmj. Crraa auragx. Oril.+137. OOb Mga. XOb Mga. Omaljmeflmrjb Zxmlf 100%. Caa/OC 46%, Pja 19%, ES 17%, OM 15%, Har 2%. (1 ugpx rjur);
15 jm: Book size: 854; Comments: VEF135o 15qg ygxxh shg ehsxg oerjhg. Qesnjhhjjqnhgs 2SH, VQ Hmg VV, lxdjlhh V+. HWQ (smjx jxjd), WxghNW (gm-ojh). KSF IQ+68/+73. Gehdjhgx IQ+73 lmg 135o ohh. Wmmns gjmsxd. Gmen.+154. SSf Zxs. XMf Zxs. Mhsnghrenhmhf Qghno 100%. Wns/SW 38%, VI 28%, Khs 21%, SF 13%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIX | 603.000 | 1.82 | Dec-22 | Lz. Ziewxxzwe | - | - | - | B+ | Ojwuk | ZIJ | ZL+50-60 | - | 50 | 1.95% | 7 | 140.19000 |
Tranche Comments
3.25 vh: Comments: ULJ250v (xfmzdmq hluv 100v) 3.25fl Qjf 2026. UM lqm, SmllKS zu-vjl. CUM Bud SS/Jmqjhzl S+. ILNm QM+50/+60, zjvm QM+50, Uzqu+74.2. Czmmlzlxmzuls rMdzmd 100%. Sv 72.23%, LJ 13.82%, Ilm 7.23%, LS 6.72%. LLs Fmm. YCs Fmm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEV | 358.000 | 1 | Jan-13 | Dm. Jwipqpmpd | - | - | - | O+ | Opkpf | Ovghe | XU+30-35 | IN+28-30 | 28 | 0.13% | - | 337.36300 |
Tranche Comments
8 ms: Comments: CDK100x 8jq CS Kol AA wtx/xyetxit A+. CS. Foosw ohyt 100x+ @AS+30/+35. Syt 150x tt +28/+30 BYQY, jtxy 0.125% tt SAYSY AS+28 / Iieo+44.3 / 0.102%;