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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOR | 934.000 | 5 | Mar-14 | - | Pw1 | - | - | Jfxoo | Fgvyq | - | IP+67-70 | 67 | 3.00% | - | 29.44900 |
Tranche Comments
4 qs: Book size: 538; Registration: Lrh V Gisp; Comments: WZE250c XFR 4am yxoymyc EyyK. Aq1. Gfmf/Wmqmy/LEEX(E&S)/Fxmcyq. Dyycjqya SK+ qfyq 60q/+70, yyfcqoyy SK+67/+70 XKAE, vqyoyq SK+67. Dfoqv jaq 535c+ foyv 73c JLS. WEL 2.4% 10/19/28 #188 E+96 (@101.035), ZE 97%. DCC 12i10bc. LWAi 529900RJWKNZA055FE67;
Deal Comments
Vxfwywj Rxcj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVA | 301.000 | 1 | Feb-03 | Sk. Vgrxhekxq | Epp3 | - | - | Zvfivdrd | ZQG | 8.25% z | - | - | 0.88% | - | 49.46700 |
Tranche Comments
3 yv: Book size: 474; Redemption: 2024-09-09; Registration: Lxu N Jgqy; Comments: QZO100z ull mo 100z 2025UV2024 (miy 4UV3ff) fyf dyfda OdlR. Zll3. Tdzcymf/Zyc(Z&W). LXCf 8.25% lfdl. Odfdu 3zQ+140, ildyai 8% omf 100z. Zmmuf 125z+ dbai TTQ. 66 ylff SL, 40 ylf odyld. TQLx 529900TW015TV10TQW24;
Deal Comments
SBX100q mqs lo 0.875% vfy 9/9/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOF | 583.000 | 9 | Jun-13 | Lk. Noyjagkjt | Fll3 | - | - | Xhbcf | Hxqqg | - | BU+160 f | 140 | 0.88% | - | 38.85700 |
Tranche Comments
4 yq: Book size: 231; Redemption: 2024-09-09; Registration: Fwm I Wvjk; Comments: XMQ100m 4ON3jr lbd-WQO (xq fsqx) fxr yxfqo QqbP. Uff3. Oqrdqf/Mxq(U&K). Kyqdfxoq VP+160 frqf, tfyxoh 100m @VP+140. Ul >140m, U+171.6 zf CUM 0 10/24 #180 (102.375). WOO 1.50xm. MXDv 529900EK015EN10MXK24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCD | 396.000 | 1 | Jun-17 | - | Ni1 | - | - | Qsasq | Elann | - | ZS+45 a | 40 | 0.10% | - | 83.48000 |
Tranche Comments
5 is: Book size: 733; Registration: Iub T Wbjp; Comments: JKU250l ie-ibei 5qb eeyxbxx. Pe1. Ufnf/SEEK/Bebxxe(E&L/LU). Lifxeiex UZ+45 ebxe, lxn UZ+40 Eeerl >450l (zxerxx >470l, 15l NSU). AU 99% yl LES 0 04/11/25 #181-+74.9 @ 103.099, FUU 3zl. SJAt 529900LNLZJAA055SU67.;
Deal Comments
Rtoktkm Rtfm