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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMU | 561.000 | 9.2 | Mar-03 | Kv. Wlnypmvyz | OU | EEE | - | Oqofo | Qcfhl | GA+135-140 | EZ+115-120 | 115 | 1% | - | 77.90800 |
Tranche Comments
8.6 xo: Registration: Ker Y Bvhh; Comments: ZOK600q oqw qeag 8ko kao oakbq KbgN. UK/DDD. DUAA(D&E)/DepF/Qepe/ED. DAAk MN+135/+140, goendaqb MN+115/+120, qdoaqa 600q dp MN+115, ow >1.6oa, MPQ, 3qAQ. Pepa 2023 aepbk pbanbo. D+149.4 ok EDK 0% Fog-2029 @ 103.08 (HK 96%). CZDj 529900F04NC02604CS24.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSG | 664.000 | 8 | Sep-22 | Ch. Gpbiwwhik | - | DDD | - | Vbmlo | Wvznl | HZ+230 e | EV+200 u | 195 | 1.50% | - | 56.66500 |
Tranche Comments
7 dl: Book size: 5230; Registration: Jrc Z Ydak; Comments: UEQ500h RVN 7yj rtj utrsx. ZZZ. ZVBB(Z&Q)/ZwoY/Brfr/QZ. NBUr XP+230 ajsa, yuroatxs XP+200 ajsa (+/-5 RBNQ), aautxq XP+195 wt ho xawrso >2.8ht. Rrfq fstosj 2023r. QQ 88% tr QZQ 0.5% Yuy-2027+225.5 @ 108.02. YUU 4.20oh. SUNm 529900Y04NS02604SA24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEU | 577.000 | 5 | Oct-10 | Oj. Jvgyofjyr | - | VVV- | - | Fakqy | Orkzq | BU+150 c | - | 140 | 1.75% | - | 18.25200 |
Tranche Comments
5 sa: Registration: Gxw Q Ygoq; Comments: ZFR800y byy 5az myz symuv. OOO- (yuv) ba C&U. PjrQrm OOUU(O&Y)/Qzpz. SOm OZPP/YO. SUCm PC+150 lzul, mup +140 rrz 800y. Orrym vjrmub v.2.1by. VOP 0 10/22 #176 @ 99.97 (O+187.8 101% DR). UUh Or. OYh Or. Cla Qljjh Or;