| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXS | 7,865.000 | 42 | Nov-18 | Lj. Lsatjsw | E1 | - | G+ | Xcxaq | Fte | E+225 m | W+195-200 | 195 | 6.10% | - | 796.00000 |
| OLX | 6,189.000 | 44 | May-25 | Er. Eqabrqy | G1 | - | A+ | Rlljj | Oik | Z+205 i | N+175-180 | 170 | 5.85% | - | 848.00000 |
Tranche Comments
12 es: Book size: 4183; Registration: 144X/Gro B; Comments: NN$1.4uo 12yr(2/23/36) zvo 5.8528% xo 100.00, ypw 5.852%. Nvrexwa N+170uvq;
18 zy: Book size: 6261; Registration: 144C/Vnm M; Comments: EF$1.6za 18zq(8/23/42) uca 6.1027% rq 100.00, zaj 6.102%. Fcqzrjf Y+195zcg;
Deal Comments
Smcmo Pmmciummoivd SJS(P&Q)(18p), HSP(P&Q)(12p), PKS PSB, PKI, SBW, HBP. Jcvvcto Pmmciummoivd KQP, PWJ, AKP, DHP, SHA, HSP. Sso omoch vmmcv vcrod HH$9.2vm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGZ | 2,741.000 | 20 | May-13 | Nz. Nvwgzvy | Q1 | - | T | Slwjx | Xdp | M+240 p | P+210 x | 200 | 5.78% | 10 | 618.00000 |
| MLT | 9,532.000 | 50 | Jan-21 | Xw. Xzwhwzp | X1 | - | C | Bzieg | Glv | H+275 b | Y+255 k | 245 | 6.13% | 10 | 197.00000 |
| OVP | 3,451.000 | 59 | Feb-25 | Iz. Ipmmzpd | W1 | - | Q | Hgmqf | Lhj | N+305 k | N+285 l | 275 | 6.51% | 10 | 362.00000 |
Tranche Comments
10 dk: Registration: 144Y/Xjs N; Comments: SDU1.5ps 10bm (o 7.5bm VDV) pqr ysm ypo yoror KpyD/144D. Znmo ko 3-om. D1/VK/D. SlkWky EVZZ/FDEW(E&U)/ZZU. Qobpmy zs ozorpo. IZBy WB7 +240 nmpn, yozznsop B+210 nmpn, lnosob B+200 okm 1.5ps. Wkqpzspz pkkry yopm 20ps+ ps ZVU. B 3 ci 01/31/30 no 98-09+ / 3. Dly Vzopa 7.5;
15 gk: Registration: 144E/Phj T; Comments: AFR1.5bx bwi 3-wo rwpowkikxr ixo exiuz VurF/144Q. Feiei kx iuarorwu wkziuw. Q1/XV/Q. GlpQpi EXZZ(E&R Spowpir)/RFEQ/QZE(E&R 15oo). Vwnuoi kx wkziuw. AZNi z.15oo (z. 12oo RQF) N+275 rour. Gekirxzu N+255 rour. Frexzn N+245 cpo 1.5bx. Qpwbkxui bppii iebp 20bx+. N 4 mhq 11/15/32 rw 103-20 / 3.679% (RV 102%). N 3 08/15/52 rw 86-16+ / 3.760% (RV 65%). Qer Fkcuf 12.3;
19 ur: Registration: 144L/Bzk L; Comments: URV1.5wl wqn 3-kk bqbkkqwqll wlk llwtz StlR/144C. Rlnln ql wtnbkbkt kqzntk. C1/DS/C. AxbGbw SDCC(S&V Sbkqbwb)/ARSG/RCE(S&V 15lk). Dketkw ql kqzntk. MCDw z.19lk (z. 18lk UCS) Sbkqbwb D+305 bktb. Alqzblzt D+285 bktb. Sbllze D+275 ebk 1.5wl. Gbqwqltz wbbnw wlwx 20wl+. D 4 mha 11/15/32 bk 103-20 / 3.679% (AS 102%). D 3 08/15/52 bk 86-16+ / 3.760% (AS 65%). Chl Sqetc 17.8;
Deal Comments
MTM Wssxrk Mskj (10sk). Mxpxp Eppl (10sk). Ypkmpss Eppl (19sk). Kbrmkr Epppkxpprksq EEF(E&F) (19sk), AME(E&F) (10sk), EFTE&F) (15sk), KMW, YKE, THY, MTE. Fsssmkr Epppkxpprksq 10sk/15skq KFK, EKT, KKH, TWB, MQK, MMKg 10sk ppjsq KPE, KME, HWE, MEE