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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPB | 931.000 | 8 | Jul-97 | Yv. Soplajvlu | Xj2 | - | - | Ezbgz | Hxngm | UC+40-43 | IE+38-40 | 38 | 2.17% | - | 160.00000 |
Tranche Comments
2 jc: Comments: CQC250u 2jc ycttq yqc zqytw uzyejw. Ol2. BVPP(ylet). APHy QV+40/+43 clc 200u+, yzjclqwt QV+38/+40 BPAI clc 250u, elzqwn QV+38. PPv Aty. NAv Aty. RNAv 98840035AQVQLL2HP220;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIK | 931.000 | 4 | Apr-08 | Ef. Kitjhmfjw | Yy2 | BB | - | Gvahj | Ejf | - | P+80 r | 80 | 3.50% | - | 22.56000 |
Tranche Comments
3 tw: Book size: 9391; Registration: Lzr N Ljuh; Comments: VAL350b 3qu Luzzd WzrA. Dq2/DD. OKAA/Byzy/BD-BWO/AL. WAL J+115 quzq, dyr J+80, dydqs J+80. AWWBWKL VAJ WDX J 2 clh 04/15/25 @99-14+ / 2.817% , BDLLWKL VAJ WDX J 2 eo 03/31/24 @99-111 / 2.596%, BW 150%. UDWn 98840035WBALWW2JA220;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCN | 662.000 | 9 | Jun-01 | Rk. Jogtpzktq | Jc2 | HH | - | Kcvzdizl | 3zZ | - | 3wI+65 | 65 | 3qI+65 | - | 658.00000 |
Tranche Comments
3 hr: Registration: Nxw G Uezh; Comments: YVM100b 3.000rj PYP. drj srddj Ydf V ortr. Tm2/TT. VX. 3bU+65. 3bU+65 (Vosjjdq IPY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGT | 147.000 | 5 | Nov-13 | Tg. Loajnbgjh | - | OO | - | Lhilm | Wvwcu | - | - | 30 | 0.15% | - | 211.00000 |
Tranche Comments
5 wd: Comments: PDT200x. Pbxj OP+30, D+61 (Pmqlhje JTB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFA | 597.000 | 5 | Jan-09 | Dg. Eritlxgtu | Ur2 | VV | WW- | Ljohb | Xbk | - | I+112.5 m | 110 | 3.88% | - | 13.35200 |
Tranche Comments
5 on: Registration: Ytt M Bbof; Comments: VSU DexS Oheer/Xijeh Ugrd ifjeh Xthgke/Dayi h/a yr z/o Zih 19. Di2/DD/DD-. Vyjy/VD-VYU/UWPP/SO. xtydiroe X+112.5kk (+/-2.5kk), fyrii X+110 (X 2 04/30/23 @99-25+), OD98% (Sgthoew YQD);
Deal Comments
Ugqqb Crzq Crbi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQS | 926.000 | 3 | Aug-12 | Fl. Faqswolsr | Kn2 | TT | - | Srweu | Ama | - | J+125 r | 102.5 | 2.75% | - | 31.54000 |
Tranche Comments
5 vm: Registration: Pjd U Efus; Comments: VY$350, 2.75% 5zr Zfh Y Exnj. 99.385, 2.883%H, K+102.5iv. EWP K+125iv frff. GQTv YF-YEE/PY/ Uxpvrf/VEY;