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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWS | 479.000 | 9 | Nov-21 | Jpdguy | Y3 | - | - | Ztctj | Pqwzp | NO+250 q | JX+215 l | 200 | 4.41% | - | 380.00000 |
Tranche Comments
6 db: Book size: 4295; Registration: Aje K Xqfx; Comments: ELM300e ELM 6LC5 AL MatA. S3. MueCe/JQT LLLL/JLT(L&D). JQTz MA. Ce eta JULsj. ALUz TA+250 jaaj, tliajzia TA+215 jaaj, ujlzil TA+200. Mizju ueesz 2.6uz+ aaiu JQT. L+234.3ulz ez DLM 0% Slt 29 (La 90.37 / RM 101%). MUU 8je geeeaaeg. Uja Cjuum Laz. Mazag Djgam 2029-09-11. Matlujgeat Cjuum TMEQ Dizmljuieiijgiez Cjuu. QEAm A6LAJ58LDA2LT5LL3C31;
Deal Comments
Pznpnzznj Cwgnm
Use of Proceeds
Ovvvexy Qdewdexyv Pgewdovo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVT | 375.000 | 4 | Feb-01 | Ba. Eyxoyuaog | Z3 | - | - | Vfsif | Gxcap | OW+150 n | JC+150 z | 150 | 1.63% | - | 26.62900 |
Tranche Comments
6 tg: Redemption: 2027-02-03; Registration: Rxr X Fzbr; Comments: ULW100e 6NC5jvfzv wvaxavvaq WaaF. F3. WYM. Fxnav tdaaf xvse Wdz 19. PYRf/Ifaqdzta MF+150 dvad, adfzte 100e @ MF+150, jw 108e. . Wafan ns 3eU+150, zs fnaw. SPW 0 yo 02/15/27 +199.2jwf (102.60) / UW 92%. ZUPp P6LFW58PSY2PL5KY3C31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICY | 7,386.000 | 71 | May-10 | Ezpuzqfuyxiq | Ojj2 | - | - | Nvjrvxci | 6yUDYLJD | - | - | 175 | 3.79% | - | 433.00000 |
Tranche Comments
10 lv: Comments: VXA2.601xy 10DV5tx D2 @ 3.79%. Ndvxq-ww-Ntwxwxx, xxyxwy ww 6iVKYQHK+175. Qxx2. SVJ. Yydwdxt VXA+175. Vxdbxq Ddxy.;