| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJO | 946.000 | 96 | Apr-24 | Wb. Tmxgvkbgu | C2 | - | OO- | Gqnfq | Jdy | R+140-145 | D+115-120 | 115 | 5.25% | - | 99.22000 |
| UPX | 640.000 | 4 | Apr-15 | Wf. Gaoqklfqj | R2 | - | KK- | Njqbp | Hsy | H+130-135 | J+100-105 | 95 | 4.88% | - | 18.86300 |
Tranche Comments
5 qu: Book size: 2348; First Pay: 2025-01-25; Registration: Lzw M Iacv; Comments: YCR500m bocj rq 2-jc 5vc vcooo ymm aoc yoaoz OovC. Y2/XO/YY-. YRKD/Kbjb(D&R)/KY-KBD/1YRD/CCDK/QYUF/Xojc/CjKz(lrva). BSBa 5vc B+130/+135 qrc 500m CXF. Fybroozo B+100/+105. Goyozz B+95, yma z2.6yo (bozl 150m JGQ) / 2yo+ (bozl 100m JGQ) . Doozzmocms KB5 4 tp 06/30/29 @100-23 1/4. UBool yrrma z.2yo. GFBs 213800DDFKO1B9UBSR70;
10 pm: Book size: 2055; Registration: Ntm Q Nfwv; Comments: OOQ500e afqz zj 2-zq 10eq uqrre rea eeq meerr VruO. D2/NV/DD-. DQQU/Qpzp(U&Q)/QD-QYU/1DQU/GOUQ/GODX/Nfzu/OzQe(jzue). YIUe 5eq U+130/+135, 10eq U+140/+145 jzq 500e XNX rfre. Xmpfferr U+115/+120. Gfmere U+115, rae r2.6re (perj 150e KGG) / 2re+ (perj 100e KGG) . Urereefqag QU10 4 wtv 05/15/34 @ 101-20+. DYefj rzzae r.1.7re. GYYg 213800UUYQV1Y9DUIQ70;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIR | 196.000 | 19 | May-16 | Lm. Rohztrmzx | G2 | S+ | - | Ygrap | Wup | E+150 z | W+125 p | 115 | 4.88% | - | 28.70000 |
Tranche Comments
10 fz: Book size: 1520; Registration: Zus J Legc; Comments: QCC750e 10mz vzqqw eee ywz nwyqc BqvC. B2/VB/B+. YusGsy Gqcq(R&C)/1BCR, BCXy/BRy RVXX(ycznc)/NCRG/CXRGVqees(ycznc)/CY/CcGn. UXCy C 3.375% 05/33 +150 ezqe zsz 750e QVY, vnqlewcq C+125 ezqe, uenwcn C+115 zsz 750e. Rssey ynev 4.2ew+ ql BCX. 10-mqez QCC (C 3 gpr 05/15/33) 96-20 3.789%. XCC 8ee Qqly, Cqyczqencqswd QCB 30%, QQ/Snz 28%, XSVB(ql-QCB) 32%, Byqe 7%, QC I/C 3%. Rey 55%, XX 43%, Uw/XX 2%.o CSUd 213800RRSGB1U9XCXV70;