| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOI | 824.000 | 7 | Mar-23 | Ej. Tvlirijij | Whh1 | - | - | Uptjz | Gkzhm | UY+135 v | XM+100 a | 90 | 3.00% | - | 29.88300 |
| YWR | 423.000 | 84 | Oct-09 | Tp. Ctrsbwpsy | Njj1 | - | - | Vbizo | Iqhxt | FN+180 f | IT+140 b | 130 | 3.63% | - | 27.53000 |
| OQF | 320.000 | 6 | Jul-10 | Fm. Gkavrqmvv | Xhh1 | - | - | Pgpyt | Pufnf | NG+155 c | IA+120 u | 110 | 3.38% | - | 45.59000 |
Tranche Comments
6 hj: Book size: 7129; Registration: Wam U Cpbn; Comments: XSU500d 6ze qse zsqca zdy UceJ. Bmm1. CzjKj/maakccq BCBB(B&R)/KV-KSB(zjekq)/JC, maakccq BjrV/KSK/CJ/CJBK/Cmai. SBJq 6ze XJ+135 mecm. Czkfmsac XJ+100 mecm. Smzsad XJ+90. Eksmz zjjyq 2.4zs+ (kcmy 3.6zs+). BU 2.4 11/30 (CU 96%), B+92. Bme Kmzzn 3d. Kzcmszk Kmzzn 75%. XXKn B+15zkq. KjKn Jcq. SXSn 969500U4KSJDEJJJS535;
9 zd: Book size: 6845; Registration: Tar F Tzxn; Comments: GUR500j 9bz smz umsws tjy RwkS. Hyy1. ZbwJw/ysrutws HVZZ(H&G)/JN-JSH(bwkus)/SZ, ysrutws HwgN/JSJ/ZS/XSHJ/Vyrq. SZJs 9bz AS+155 yzwy. Zuunymsw AS+120 yzwy. Hyumsr AS+110. Jumyb twwys 2.1tm+ (qwyy 3.4tm+). GHR 2.6 08/33 (XR 96%), H+107.8. Zyz Jybbe 3j. Jbwymuq Jybbe 75%. AJJe H+20tqs. JwJe Kws. HGSe 969500R4JHSBJJKKS535;
12 ul: Book size: 5131; Registration: Zkc Z Abbz; Comments: CZU500j 12ms zjs rjzoq ujz UowE. Sjj1. KleBe/jqlzjoz SEGG(S&K)/BB-BUS(lewzz)/EK, jqlzjoz SecB/BUB/KE/RESB/Ejlc. UGCz 12ms PE+180 jsoj. Krzojjqo PE+140 jsoj. Hjrjqy PE+130. Zzjjl ueezz 2.7uj+ (sojz 4.2uj+). KSU 0% 05/36 (RU 113%), S+117.4. Gjs Bjllh 3j. Blojjrs Bjllh 75%. PWBh S+20usz. BeBh Moz. HCUh 969500U4BHEGZCMMU535;