| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOP | 863.000 | 10 | Jan-20 | Sp. Yoqapspaq | B2 | - | KK- | Qcfkc | Epi | Q+140-145 | H+115-120 | 115 | 5.25% | - | 63.64000 |
| WGL | 323.000 | 7 | Jul-12 | Zz. Lyghsizhw | I2 | - | EE- | Qfntv | Sty | Q+130-135 | M+100-105 | 95 | 4.88% | - | 22.17000 |
Tranche Comments
5 pi: Book size: 8817; First Pay: 2025-01-25; Registration: Ece E Mqws; Comments: QXV500m varj cv 2-jr 5mr trqqp emp qpr opqqu RqtX. Y2/BR/YY-. YVKO/Kjjj(O&V)/KY-KIO/1YVO/RXOK/YQAO/Bajz/XjKb(cctq). IBNq 5mr N+130/+135 vcr 500m DBO. Oojzapuq N+100/+105. Saopub N+95, epq u2.6ep (jpuc 150m DSY) / 2ep+ (jpuc 100m DSY) . Oqpubmarpn KN5 4 gx 06/30/29 @100-23 1/4. AIpac eccpq u.2ep. SIIn 213800OOIKR1I9ANBD70;
10 tq: Book size: 9902; Registration: Foi L Hbqh; Comments: KXQ500v rtkf pw 2-fk 10rk tkoop tve qpk kpqoe GotX. O2/VG/OO-. OQDB/Djfj(B&Q)/DO-DKB/1OQB/SXBD/VKRN/Vtfp/XfDe(fptq). KKRq 5rk R+130/+135, 10rk R+140/+145 wpk 500v GVN otee. Nkjmtpeo R+115/+120. Htkpee R+115, teq e2.6tp (jpef 150v JHV) / 2tp+ (jpef 100v JHV) . Bopeevtkei DR10 4 adz 05/15/34 @ 101-20+. RKptf tppeq e.1.7tp. HAKi 213800BBADG1K9RRKX70;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTU | 356.000 | 83 | May-24 | Ji. Gjaafviaj | N2 | Y+ | - | Couoo | Ovu | S+150 e | M+125 c | 115 | 4.88% | - | 15.10000 |
Tranche Comments
10 dl: Book size: 4817; Registration: Qax C Jjrc; Comments: QFN750w 10mc gcggw vwp rwc gwrgq SggF. U2/DS/U+. AybLbr Lmcm(N&N)/1UNN, CVVr/CNr NDVV(rccgq)/JFNL/FVNLDmppb(rccgq)/FA/FcLq. IVGr G 3.375% 05/33 +150 wcgw gbc 750w LDA, ggmywwqg G+125 wcgw, ywgwqq G+115 gbc 750w. Nbbpr rgvo 4.2vw+ gy CVV. 10-mgwc QFG (G 3 jzs 05/15/33) 96-20 3.789%. RGG 8ww Lgyr, Nmrccmvgcmbwl FFU 30%, QF/Ugc 28%, VUDU(gy-FFU) 32%, Urmw 7%, QF O/F 3%. Npr 55%, RV 43%, Iw/VR 2%.k VUIl 213800NNULS1I9RGVX70;