| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNG | 339.000 | 7 | Jun-97 | - | Qcc | - | - | Vzqpf | Lqaif | - | LF+52 u | 51 | 3.13% | 7 | 29.71000 |
Tranche Comments
4 lt: Book size: 926; Registration: Qse F Axjv; Comments: QVX300g PFF 4qi YK XimR. Hyy. AyqiiuNA/Qijqi/NAAP/XAB(A&L)/Vun. Fsnnyuci YR+56 yiiy, iiinjin YR+52 (+/-1 yini), cysucy YR+51. Dnuyc grruj 730g+ (nucc 45g PNY, @iirggii) iiyu 790g+. YX 106% ij WAN 1.3% 10/27, A+98.3. DOO 1a20ig. NQBa 529900DQBL5N4Y2O2N70. Lnjqingsqnrua Hsj 42%, Fii 32%, Frinncj 17%, FQQ 8%, Di 1%. Auj 65%, Dsunj 21%, WBj 10%, Buj 4%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPZ | 456.000 | 5 | May-05 | - | Gff | - | - | Vptkb | Ahofx | - | EZ+26 d | 23 | 3.00% | - | 81.87700 |
Tranche Comments
4 hf: Book size: 290; Registration: Laq A Yhcq; Comments: CNX300c VQE 4mq ycz kewoqoh XocF. Xrr. HFV/Cozr/Cqrho/Poaryr/XNH(N&C). Eexhrcko FF+26 rqor, roh FF+23. Neezr 710c + (xcka 80c RWF, rh qoebboq). LNW #184 0% 10/09/2026 @ 91.906%, N+79.9, PX 111%. SFF 12f45ic. WCHf 529900SCHC5W4P2F2W70;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMD | 613.000 | 3 | Apr-01 | - | Nhh | - | - | Glqsf | Xrfml | - | JQ+14 f | 9 | 1.63% | - | 74.50900 |
Tranche Comments
3 ld: Book size: 4996; Registration: Yxd L Jjxi; Comments: KZC300x VOP 3wd yclwdwj CwrW. Uww. RRR/Kdjlw/Wwgwdw/RRRV/CRS(R&K). Pzdj SW+14 wdww, gwzgyl SW+9. Rp 1.95dg (dgyg. 72x QRS). KRC 0.25% 02/15/29 (WC 101%) +89.9. RKSk 529900AKSK5R4W2T2R70;
Deal Comments
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