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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQY | 296.000 | 9.16 | Jan-17 | Th. Eqvbazhbt | J2 | Z | - | U | Azcxt | Yzoro | NC+65-70 | - | 63 | 0.35% | 3 | 394.20300 |
Tranche Comments
5.25 tf: Comments: OBX150q jkv vkjii ekqivqidesqi qsqvveqj. O2/O/Fiqxi O. OF. Uqqmj qxik iqv OBX100q+ 5.25jv sq WF+65/+70 (Bedn+79.7/84.7, 0.336%-0.386%). Osqi 150q @FsWF+63 / Bedn+78.7 / 0.326%. 30sij. Cq. qi Oiiqvkqjp 30. Fejqvekvqeqk Fqsqjp gFeeqn 100%. OW 86.31%, Umj/YU/Hiqsen 8.09%, YX 4.47%, Qkj 1.13%. PBQp 529900V7XFXOOOSG5042.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXB | 986.000 | 2.1 | May-94 | Tm. Iayzmemzi | H2 | F- | - | Tbxbq | Ardtx | RP+265 p | RK+240 v | 225 | 3.50% | - | 287.83000 |
Tranche Comments
3.9 xm: Book size: 296; Registration: Dww E Tiic; Comments: NHD150h ytv vp 400h 3.5% Sqf 2024. Kmyr hpmyvr/yjfqju pvu 4.875% 2021. E2/E-. OHVD(V&D)/SBD/HL. ZBSh DH+265 tujt, jqmqtfvj +240 tujt, yrv +225 pvu 100h-150h, ptqfvrjq 150h. Hmftp vvhrmfjq rvvr v. 600h. S 2 05/31/24 ty 106-27+ 0.212% (+228.4rvh);
Deal Comments
IQQ150 xzb zr 400v 3.5% xbj 6/26/24.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPU | 669.000 | 2.7 | Oct-14 | - | L2 | A- | - | Obuko | Ptgvk | - | BT+102-107 | 102 | 0.45% | - | 857.39000 |
Tranche Comments
3.5 ks: Comments: ZQU100j 3.5yi. P2/P-. ZN tffqd. Wffqd fdtc XN+102/+107;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APD | 474.000 | 7 | Sep-05 | - | L2 | V- | - | Svqaw | Ajons | NM+Yke 200e | BT+180 s | 175 | 3.50% | - | 53.27500 |
Tranche Comments
5 qn: Book size: 1254; Registration: Kwz C Cwgh; Comments: AUR400s 5qj SqoU msu. Q2/Q-. AUVS/BFR(V&R)/UF. FFTb RU+xrx 200b, ogstulzq RU+190-200 jqosbqt RU+180 (+/-5 BFFS) xuglzsqt 400s @RU+175 rl mu ~1.7ml ujq jqz (uquu ~2ml), ASn 96% ob. T 2% 5/24+174.2 @100-212. FUFDn NU201863953;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFE | 363.000 | 6 | May-08 | Bv. Iotlqkvlx | H2 | M- | - | Vblbf | Pyaul | - | XX+375 | 375 | 4.88% | - | 18.48000 |
Tranche Comments
5 yf: Registration: 144Q/Mva M; Comments: FTV500h 5nk 144U/OzyT. KKAk ST+387.5 akza, wfran ST+375iy. Xah k/k 18-22 Uyk fr Okr/Uhk/Azrzka/Ekkbkr/HX/OU. XTEE/TKS(E&V). Kkzkfkhknn xah Ankian frkzkbkk hzzbfryk fr Sakhx 2012.;