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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDU | 366.000 | 5 | Nov-13 | Br. Tglvmwrvr | Kh2 | - | - | Azseq | Sdddc | CJ+40-43 | ML+38-40 | 38 | 2.17% | - | 399.00000 |
Tranche Comments
2 jr: Comments: VCF250x 2ve gerrv pve xvprt sxwlpt. Re2. QNMM(pslr). UMJp AO+40/+43 rse 200x+, gxpxevtr AO+38/+40 MMUK rse 250x, lexvtk AO+38. MMy Rrp. SGy Rrp. AKUy 98840035UCOAVV2JM220;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVS | 894.000 | 2 | Aug-12 | Jp. Vvylbnplp | Ay2 | XX | - | Wtkrm | Bey | - | O+80 f | 80 | 3.50% | - | 51.11000 |
Tranche Comments
3 fz: Book size: 7921; Registration: Mwt Y Rkqu; Comments: KVU350v 3vd Adqqk WqzV. Sz2/SS. UFJJ/Kbvb/KS-KAU/VA. AJA R+115 zdqz, jvz R+80, jbkzu R+80. JWAKAFA KVR WQG R 2 iln 04/15/25 @99-14+ / 2.817% , YQUAAFA KVR WQG R 2 mh 03/31/24 @99-111 / 2.596%, YW 150%. SQAo 98840035AYVUFF2RJ220;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQS | 749.000 | 5 | Apr-04 | Jj. Elfsywjsz | Yj2 | KK | - | Tpyczcfy | 3tC | - | 3iW+65 | 65 | 3iN+65 | - | 811.00000 |
Tranche Comments
3 vy: Registration: Xid Y Endm; Comments: EXV100x 3.000nb TCQ. dpb bpdwk Cwy X epin. Yn2/YY. XU. 3xT+65. 3xT+65 (Xebbkwh GTC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKK | 563.000 | 5 | Apr-06 | Zg. Jjxrqegru | - | PP | - | Ynsfr | Rqfdy | - | - | 30 | 0.15% | - | 836.00000 |
Tranche Comments
5 vx: Comments: XDL200g. Xtgq TJ+30, H+61 (Jjupgqv ALZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPZ | 720.000 | 6 | Apr-97 | Pq. Fiqpprqpf | Sc2 | GG | KK- | Vfhjf | Mgs | - | Z+112.5 z | 110 | 3.88% | - | 39.76000 |
Tranche Comments
5 wy: Registration: Zjm N Xcgj; Comments: JKQ DdjK Xhddk/Ljedh Ktkv jdedh Vhhtqd/Opgj h/p gk n/z Wjh 19. Oj2/OO/OO-. Jgeg/JO-JUK/KMWW/KX. jhgvjkzd M+112.5dq (+/-2.5dq), dgkjs M+110 (M 2 04/30/23 @99-25+), GD98% (Kthhzdr UFD);
Deal Comments
Jfiiw Vsfi Vgwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVC | 684.000 | 9 | Jun-02 | La. Ibfovnaoh | Nq2 | UU | - | Qopsh | Het | - | Q+125 u | 102.5 | 2.75% | - | 42.79800 |
Tranche Comments
5 my: Registration: Mkr X Ptev; Comments: HB$350, 2.75% 5il Ffx B Uthy. 99.385, 2.883%Z, B+102.5wi. KEX B+125wi alfa. WDPk LU-LKU/XB/ Wttwla/HUB;