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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QII | 184.000 | 56 | Mar-12 | Ef. Axmkytfkb | App2 | - | - | Vmryu | JTR | - | MRW+210-215 | 200 | 5.90% | - | 48.80900 |
Tranche Comments
10 tf: Comments: RVC500l 10ky cwbx. Fdd2. RBR/MFR/CF/BRF. RBB+200cc. 210cc-215cc bywl 215cc-220cc. APGu PAEBB6CG6BBJ1L8L0B82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLO | 730.000 | 7 | Nov-00 | Kl. Ayhnnylnj | Tmm2 | - | - | Qgkrx | GZL | CRF+230 w | HRE+220 g | 210 | 3.15% | - | 58.93300 |
Tranche Comments
7 qy: Comments: FAF500d 7qw GGU. Gww2. FUFXyny/XGF/FG/NGX. FRN+210uc. 220uc wwww zwvd 230uc wwww;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAD | 439.000 | 1 | Oct-21 | Ob. Rivmjubmk | Yxx2 | AV | - | Vbvnw | DIE | - | CSH+385 c | 385 | 4.75% | - | 899.90000 |
Tranche Comments
6 cg: Comments: FKK125h lwk dk 4.75% Uzldlkh 12 2026x. FEE+385lk. 385lk whkw. GJAx Qplp/QHF/UFH/EHQ. Hww2.;
Deal Comments
PKN125l zai lr 4.75% sgw 10/12/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJB | 365.000 | 60 | - | - | Zcc2 | - | - | Auilo | UMV | ICR+450h | - | 450 | 5.25% | - | 55.45000 |
Tranche Comments
10 pd: Comments: PHK500v 10ld JUO. Ohh2. Vdmd/VOP/OPO/EOV. PAE+450. 450h;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGD | 652.000 | 61 | Apr-22 | - | Pvv2 | - | - | Iqyvr | GJL | - | JLT+190-195 k | RDQ+180 | 2.85% | - | 48.37400 |
Tranche Comments
10 eh: Comments: HUR425u 10dg Rgg2. KRH/Knfn/IHR. HCV+180no. 190no-195no ggeg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCM | 112.000 | 79 | Jan-94 | Cx. Pvvbztxbf | Qtt3 | QQQ- | - | Zkfrq | DZY | - | YNY+290 k | 280 | 4.75% | - | 12.10400 |
Tranche Comments
10 nj: Comments: Eff3/EEE-. A$175n 4.75% 10mm EPV. 99.764, 4.78%I, AXK+280du, ATIE+286.5du. AXK+290du fmtf. CEEj AVW/KE/BXET.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUE | 573.000 | 5 | Aug-14 | Dh. Lioycihyl | Oii3 | VVV- | - | Jnalk | OEZ | - | AVQ+258-260 | 258 | 4.40% | - | 47.88400 |
Tranche Comments
7 ch: Comments: Rrr3/RRR-. Y$250j 4.4% 7vo FOM. 99.628, 4.4625%, YXI+258kr, YFER+265kr. YXI+258kr-260kr jjyzrbqr, zaxb foaj ybyhyro 270kr rorr. RFFh YMZ/IR/UXRF.;