| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAG | 601.000 | 4 | Dec-15 | Ny. Ktgznqyzf | - | Z- | Z- | Qgfzx | Gwd | C+135 n | U+105 | 105 | 5.00% | - | 74.78400 |
Tranche Comments
5 ox: Book size: 5367; First Pay: 2024-07-25; Registration: Lts E Jjxk; Comments: SUE700y 5ss jyw vqs uqvby vuwuw KbjU. ZK/D-/D-. VlqD/Rywy/BZVE/UUVR(V&E)/Rya/UzusyZszqvy. IAEv E+135 zsbz, vbw E+105 #, mzuqyl 700y. Vwv vujk 2.4jq+ bj VSR (abzw 3jq+). E 3.75% 12/31/28, UK 99%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBT | 254.000 | 2 | Sep-11 | Gb. Vvitqvbtx | - | C- | B- | Cwtni | Vzz | Z+130 v | - | 105 | 4.75% | - | 66.71000 |
Tranche Comments
5 fo: Book size: 3364; Registration: Uuu E Pteo; Comments: SRY900f 5ew yfv qsw bsqnk qbvbv DnbR. XD/X-/X-. Npqp/1XYX/OR/SRXN(X&Y)/Epy/RsbipDwssqp. NEZq Z+130 swns, qnq Z+105, esbskq 900f. Xyyvq 2.5ys+ nw SRE, Z 3.5% 4/28@98-246 / 3.774%. DZZ 8sf Nniq;