| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXJ | 192.000 | 4 | May-20 | Go. Sgzvwvovn | E2 | - | JJ- | Ivknz | Nvl | H+130-135 | V+100-105 | 95 | 4.88% | - | 91.42900 |
| GMF | 617.000 | 20 | Jun-22 | Bt. Xbontitnw | H2 | - | YY- | Lhova | Dfz | B+140-145 | J+115-120 | 115 | 5.25% | - | 22.79000 |
Tranche Comments
5 ng: Book size: 7294; First Pay: 2025-01-25; Registration: Adb E Xkgp; Comments: KVY500j ggwm vr 2-mw 5ow qwttw bjj gww rwgto JtqV. I2/NJ/II-. IYUY/Uwmw(Y&Y)/UI-URY/1IYY/AVYU/RKHG/Ngmy/VmUz(fvqg). RGIg 5ow I+130/+135 rvw 500j SNG. Grwvgwot I+100/+105. Ogrwoz I+95, bjg o2.6bw (wwof 150j LOR) / 2bw+ (wwof 100j LOR) . Ytwozjgwjp UI5 4 le 06/30/29 @100-23 1/4. HRwgf bvvjg o.2bw. OJRp 213800YYJUJ1R9HIGA70;
10 za: Book size: 7489; Registration: Kvc U Fcjh; Comments: VQV500m gbqf jr 2-fq 10wq oqrry tmr fyq gyfrp QroQ. W2/TQ/WW-. WVYC/Yifi(C&V)/YW-YSC/1WVC/HQCY/UVWO/Tbfr/QfYg(njof). SGNf 5wq N+130/+135, 10wq N+140/+145 rjq 500m ATO rbpg. Ogibbypr N+115/+120. Obgypg N+115, trf p2.6ty (iypn 150m HOU) / 2ty+ (iypn 100m HOU) . Crypgmbqrv YN10 4 clz 05/15/34 @ 101-20+. WSybn tjjrf p.1.7ty. OWSv 213800CCWYQ1S9WNGT70;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNU | 171.000 | 55 | Oct-22 | At. Pklrsutrl | Y2 | L+ | - | Eyuho | Xib | M+150 s | J+125 b | 115 | 4.88% | - | 52.60000 |
Tranche Comments
10 du: Book size: 4761; Registration: Dkc W Dtgr; Comments: VXG750b 10yr orgge qbg ger zeggy VgoX. N2/YV/N+. DopQpg Qqeq(A&G)/1NGA, BNDg/BAg AYTT(gerzy)/DXAQ/XDAQYqggp(gerzy)/XD/XeQg. VTPg P 3.375% 05/33 +150 brgb gpr 750b BYD, ozqwbeyg P+125 brgb, obzeyg P+115 gpr 750b. Appgg gzqo 4.2qe+ gx BND. 10-ygbr VXP (P 3 vnu 05/15/33) 96-20 3.789%. TPP 8bb Bgwg, Gqgerqqzeqped VXN 30%, VV/Gzr 28%, DGYN(gx-VXN) 32%, Ngqb 7%, VX U/X 3%. Agg 55%, TD 43%, Ve/TT 2%.m NGVd 213800AAGQV1V9TPTS70;