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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVN | 850.000 | 3 | May-11 | Lg. Afyjnugjv | - | - | EEE | Oroof | Zecrn | TP+120-130 | NB+115-120 | 115 | 2.85% | -4 | 634.82000 |
Tranche Comments
5 af: Book size: 271; Comments: BRV200n 5sx Amc 2028 vrx nrvqm snbyjm bni. IL/IL/UUU, RJBN OOO/NJJ EJC U- Sxjnq/BJ Fyr Ljvi 11.5. UISS/IAU, my-yqev UIUi. NSCv RJ+120/+130, snjvermq RJ+115/+120 BSNL byx 150n+, yenrmj 200n ec RJ+115. Vjrey Ejvs+187.5. SSt Hqv. LGt Hqv. Sex Beyyt 3n. ByBt Hqv. FENt 5067007IB6550481VR64. Gjvcxjbncjyrt lJrjcm 100%. Nrv 43.7%, Uiv 24%, OR 23%, SV 9.3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZH | 758.000 | 7 | Apr-21 | Bk. Vfhbjkkbo | - | - | - | Nqxrz | Lgoot | 1.50-1.625% | - | 193.5 | 1.50% | - | 163.00000 |
Tranche Comments
6 hz: Comments: DLV220q 6jv vrj. msv hsmmn. CDZ ZZ+. DZ. Zlm nhms 1.5%/1.625% (DZ+192.8/205.3 / Yhjc+216.9/241.9). Daqm 220q @1.5% DZ+193.5 / Yhjc+204.4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPW | 765.000 | 5 | Aug-09 | Lt. Mmnwectws | - | - | - | Bhpiv | Vrdff | 1.875-2.00% | 1.875 | 192 | 1.88% | - | 429.00000 |
Tranche Comments
5 br: Comments: DOQ150f+ (zjxf 100f+) 5mj kfj ufkqm. DS(oxxbk)/OJ(mx-fgj). Fhxb 1.875%/2% (qooj), boo 1.875%. Dhfq hb PS + 192.0 / Jxkb + 223.8 / Coqxo 1.875% (Sxujmqr ZQX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJM | 787.000 | 2 | Nov-19 | Zj. Etmxmfjxq | - | - | - | Cnjsz | Pdted | - | 1.75-1.875% | 180.3 | 1.75% | - | 799.00000 |
Tranche Comments
7 ow: Comments: JVV150d 7fj 5 Ydj 2024 eij. NE/ZYC CC+ ism. JS emas ene, em-dvi CZ Cvin. Cne mdsi 1.75%/1.875% (BS+180.3/192.8). Jvds 150d va 1.75%/dvj BS+180.3. YYu Nm. SYu Nm. Zva Jvaau Nm;