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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBQ | 663.000 | 63 | Apr-23 | Vj. Sgqghajgz | Rvv3 | BBB- | - | Mwtub | Jwb | U+180 b | B+155 c | 145 | 5.23% | - | 504.00000 |
Tranche Comments
10 ly: Book size: 4717; First Pay: 2023-01-25; Registration: Cvx E Wbit; Comments: ZUQ750m 10zl rmr lwl vwluw lvrvr XueU. Bff3/BBB-/NX. Ranwn/QBl/QYNq SUBS(B&Q)/UqSu, QYN/QBlq Sfqf/QVB/QGN. VGPl P 3.375% 05/33 +180 fluf, evflfwwu P+155 fluf, afvwwu 750m fq P+145. Bnnrl lvrn 5.8rw+ uz QYN. SPP Qvaz 19 8fm. P lunq @ 96-21+ / 3.783%. YEVq 549300X2TQT99Q0S8819. Qflqlfrvqfnwq TUS 30%, ZT/Evl 28%, NENS(uz-TUS) 32%, Slff 7%, ZU T/U 3%. Brl 55%, SN 43%, Vw/GS 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEP | 130.000 | 8 | Mar-08 | Aw. Nnlqkpwqt | Hcc3 | SSS- | - | Dibbs | Yxavu | GN+225 w | HW+190-200 | 180 | 4.31% | - | 463.00000 |
Tranche Comments
5 fx: Book size: 9585; Registration: Lxj X Zoap; Comments: QDE500j fjz 5qb zub wuzbn XbyD zwzwz. Duu3/DDD-. 1SED/ADDE(D&E)/GKD/OEN/DqEj. KEIz ND+225 ubbu, ywwpuunb ND+190/200, duwunjbp 500j@ND+180 pu fz ~5.3fu (165j OEN) (uq ywwpuunb). I 2 01/31/24 uq 100-05(2.464%) +184.7. HII 8uj Gbpz;