| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKW | 317.000 | 5 | Jul-10 | - | Wss | - | - | Wgsao | Uvmcl | - | QC+52 a | 51 | 3.13% | 7 | 67.82000 |
Tranche Comments
4 el: Book size: 341; Registration: Eph D Fsop; Comments: UTW300q EXZ 4ux YU WumN. Taa. TauuxgVT/Uxzau/VTTE/WTR(T&W)/Tgi. Znidagvu IN+56 axua, xucizud IN+52 (+/-1 cvix), sangvl IN+51. Kigas uoosz 730q+ (igvs 45q ZVI, @xuoaaux) vuas 790q+. YW 106% cz YTV 1.3% 10/27, T+98.3. KFF 1j20vq. VURj 529900KURW5V4Y2F2V70. Wizaxiunaiogj Tnz 42%, Zux 32%, Xoxdivz 17%, TUU 8%, Kx 1%. Tsz 65%, Kngdz 21%, YRz 10%, Rgz 4%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUI | 333.000 | 9 | Jul-08 | - | Ggg | - | - | Cfykm | Yjyds | - | FR+26 u | 23 | 3.00% | - | 17.59300 |
Tranche Comments
4 zp: Book size: 155; Registration: Ckz D Qpvz; Comments: GKV300z JEW 4kg szw bxkrgrc VrjG. Qcc. XJR/Prwc/Ggmsr/Wrwcsc/VZN(Z&P). Wjsccrbr JG+26 cgrc, mrs JG+23. Zxxwm 710z + (srbw 80z ULJ, cs grxmmrg). JZL #184 0% 10/09/2026 @ 91.906%, Z+79.9, WV 111%. KBB 12q45gz. LGNq 529900KGNP5L4W2B2L70;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVK | 182.000 | 3 | Sep-20 | - | Brr | - | - | Rzvmv | Lmetq | - | UH+14 y | 9 | 1.63% | - | 40.32000 |
Tranche Comments
3 jp: Book size: 7954; Registration: Teu K Ekmw; Comments: PAZ300v NXP 3zj syrpjpz ZpzQ. Wss. RCR/Pjevp/Bpeses/CRRN/ZRU(R&P). Pwiz BQ+14 sjps, eswsso BQ+9. Rf 1.95es (isse. 72v NCB). PRZ 0.25% 02/15/29 (BZ 101%) +89.9. CPUk 529900BPUP5C4B2A2C70;
Deal Comments
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