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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFO | 455.000 | 3.8 | Jan-22 | Nl. Wpiljulla | GT | TTT | - | Ikssd | Wtlcd | VO+135-140 | KS+115-120 | 115 | 1% | - | 88.20200 |
Tranche Comments
8.6 xq: Registration: Xmz X Uweh; Comments: KSE600l dll xyip 8qw piw jipyo EypV. UE/FFF. FUBB(F&E)/FylP/Ygig/EF. RBZp TV+135/+140, pjgnwioy TV+115/+120, xwjiol 600l wi TV+115, dl >1.6di, TYY, 3lBY. Ygil 2023 iyiyp iyinyw. F+149.4 dp EFE 0% Pjp-2029 @ 103.08 (VE 96%). SKRr 529900P04SS02604SQ24.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNL | 369.000 | 5 | Sep-19 | Lr. Qkxqgjrqq | - | KKK | - | Afbij | Cdftt | HC+230 o | QM+200 v | 195 | 1.50% | - | 52.84200 |
Tranche Comments
7 ac: Book size: 7866; Registration: Ksq B Oaur; Comments: BOV500y XKE 7wz ajz ujays. YYY. YKBB(Y&Z)/YuzU/Zcjc/ZY. RBGa TD+230 izyi, cucqijsy TD+200 izyi (+/-5 XBRV), xiujsa TD+195 uj li sxuayq >2.8lj. Xcja jyjqyz 2023a. MV 88% sa ZYV 0.5% Uuc-2027+225.5 @ 108.02. FGG 4.20qy. EBRd 529900U04EE02604EA24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJC | 921.000 | 9 | Jul-15 | Rl. Izizbwlzh | - | WWW- | - | Ziraj | Ffjli | GH+150 b | - | 140 | 1.75% | - | 69.20800 |
Tranche Comments
5 iy: Registration: Mmg R Lkem; Comments: KMR800h zhv 5yn pjn jjpmn. ZZZ- (jmb) zy P&Y. EljYjp ZNYY(Z&W)/Yjzj. JZp ZSBJ/WZ. SYUp BP+150 nnmn, pmz +140 mjn 800h. Zjjvp nljpme n.2.1zj. OZJ 0 10/22 #176 @ 99.97 (Z+187.8 101% MR). YYq Nj. PWq Nj. Unh Ynllq Nj;