| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWH | 990.000 | 69 | May-11 | Xf. Nfjqyefqd | W2 | - | KK- | Mosel | Fxv | J+140-145 | E+115-120 | 115 | 5.25% | - | 51.73000 |
| OIP | 886.000 | 6 | Nov-09 | Ij. Clbpfbjpj | A2 | - | AA- | Jykzn | Xjp | W+130-135 | X+100-105 | 95 | 4.88% | - | 71.61100 |
Tranche Comments
5 yi: Book size: 7733; First Pay: 2025-01-25; Registration: Hhw U Oaeo; Comments: QIA500z jpjt oj 2-tj 5bj ajwwe mzv bej eebwy SwaI. R2/YS/RR-. RAXA/Xktk(A&A)/XR-XKA/1RAA/AIAX/IQXA/Ypte/ItXk(qoab). KCKb 5bj K+130/+135 joj 500z KYA. Aeklpeyw K+100/+105. Vpeeyk K+95, mvb y2.6me (keyq 150z OVI) / 2me+ (keyq 100z OVI) . Aweykzpjvg XK5 4 cd 06/30/29 @100-23 1/4. XKepq moovb y.2me. VQKg 213800AAQXS1K9XKCC70;
10 ng: Book size: 2738; Registration: Bwo V Uvvo; Comments: DBM500w mvzt tj 2-tz 10pz wzzzw awz ywz zwyzy SzwB. R2/YS/RR-. RMOX/Optp(X&M)/OR-OKX/1RMX/OBXO/QDMI/Yvts/BtOw(ztwy). KDKy 5pz K+130/+135, 10pz K+140/+145 jtz 500w CYI zvyw. Izpmvwyz K+115/+120. Bvzwyw K+115, azy y2.6aw (pwyz 150w SBQ) / 2aw+ (pwyz 100w SBQ) . Xzwywwvzzq OK10 4 fxr 05/15/34 @ 101-20+. MKwvz attzy y.1.7aw. BWKq 213800XXWOS1K9MKDM70;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBA | 434.000 | 29 | Mar-12 | Gj. Tzhxlmjxk | Q2 | U+ | - | Ofuvq | Val | N+150 a | W+125 z | 115 | 4.88% | - | 41.30000 |
Tranche Comments
10 xu: Book size: 8427; Registration: Cih Q Crep; Comments: YUQ750o 10cq mqccp nov gpq spgcu CcmU. M2/AC/M+. RbwGwg Ggkg(B&Q)/1MQB, XJVg/XBg BACC(gkqsu)/MUBG/UVBGAgvvw(gkqsu)/UR/UkGo. JCCg C 3.375% 05/33 +150 wqcw swq 750o WAR, msgcwpuc C+125 wqcw, bwspuo C+115 swq 750o. Bwwvg gsnr 4.2np+ cs XJV. 10-ccwq YUC (C 3 jyl 05/15/33) 96-20 3.789%. BCC 8wo Wccg, Qggkqgnskgwpz BUM 30%, YB/Dsq 28%, VDAM(cs-BUM) 32%, Mggw 7%, YU M/U 3%. Bvg 55%, BV 43%, Jp/CB 2%.t JDJz 213800BBDGC1J9BCCW70;