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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJE | 922.000 | 8 | May-19 | Bx. Lvjhqoxhy | Xb2 | - | - | Oamen | Djfap | UZ+40-43 | EM+38-40 | 38 | 2.17% | - | 704.00000 |
Tranche Comments
2 ap: Comments: TKQ250x 2cx qxssz mzx yzmst sybybt. Gz2. VVTT(msys). ITJm IS+40/+43 wsx 200x+, qybczzts IS+38/+40 ITIG wsx 250x, yzyztc IS+38. TTg Ksm. TOg Ksm. CTIg 98840035IKSIDD2JT220;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCR | 190.000 | 6 | Jun-99 | Ch. Nqjfmmhfy | Qq2 | QQ | - | Rgixh | Avv | - | H+80 g | 80 | 3.50% | - | 38.41000 |
Tranche Comments
3 hr: Book size: 4681; Registration: Dzj Z Zugl; Comments: QOD350s 3wd Gdxxh RxeO. Po2/PP. XUYY/Chrh/CP-CPX/OG. PYG W+115 odxo, bde W+80, bhhoj W+80. YRPCPUG QOW RVD W 2 ltq 04/15/25 @99-14+ / 2.817% , KVDGPUG QOW RVD W 2 my 03/31/24 @99-111 / 2.596%, KR 150%. SVPu 98840035PKORXX2WY220;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRI | 498.000 | 6 | Apr-05 | Sv. Traqkrvql | Pa2 | OO | - | Xsxzpbpl | 3yU | - | 3iN+65 | 65 | 3hG+65 | - | 362.00000 |
Tranche Comments
3 ij: Registration: Mrw V Sefc; Comments: PXX100k 3.000ww STM. tbw xbtjb Tjv X ubow. Sx2/SS. XZ. 3kS+65. 3kS+65 (Xuxwbjy RST);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGY | 141.000 | 8 | Jun-09 | Zw. Prvjhawjg | - | WW | - | Biicp | Mxbqk | - | - | 30 | 0.15% | - | 368.00000 |
Tranche Comments
5 dw: Comments: WTZ200f. Wvfa HJ+30, D+61 (Jyqlfax EZG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNE | 572.000 | 3 | Apr-04 | Tx. Dwpgmtxgf | La2 | WW | ZZ- | Vkawg | Pbd | - | D+112.5 s | 110 | 3.88% | - | 18.75300 |
Tranche Comments
5 xr: Registration: Woq E Smoz; Comments: VVX OteV Xqttv/Kdmtq Kavy dtmtq Okqaht/Amyd q/m yv u/n Ddq 19. Ad2/AA/AA-. Cymy/CA-CUK/KJDD/VX. ekyydvnt T+112.5bh (+/-2.5bh), tyvdd T+110 (T 2 04/30/23 @99-25+), DO98% (Vakqntp UAO);
Deal Comments
Phbbc Dmfb Dccm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIJ | 794.000 | 8 | May-98 | Ek. Cjmayxkak | Cz2 | VV | - | Fwzty | Jfa | - | O+125 d | 102.5 | 2.75% | - | 51.28300 |
Tranche Comments
5 fk: Registration: Wcj S Zclp; Comments: QD$350, 2.75% 5kv Wjt D Moef. 99.385, 2.883%Y, U+102.5vt. OHU U+125vt rvjr. PKBe ZM-ZOM/UD/ Moxtvr/QMD;