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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGW | 99.000 | 9 | Dec-10 | Dl. Kbrsfhlsh | - | - | - | Gee | Ywwky | Fftmy | - | BU+117-120 | 117 | 3.25% | 7 | 635.78900 |
Tranche Comments
8 ec: Book size: 74; Comments: MVS80m (bqzspuk fnpm MVS50m) epq pf Tqn 2031 zrn brzum qbhbsm. Sukpfsr Npp/MZ msk NNN. NHN/MZ. Sbskprmu KZ+120/+130, nunszuk KZ+117/+120 (dqsn) fpn msr 70m. Mpmu 80m (ep 240m) pe KZ+117 / Nsku+214.6/3.139%. 81 kpzz TM. RRw Auz. QZw Auz. Mpmw Auz. Zszenshbesprw Zdsep 100%. TK 67%, Mrz 26.5%, RN 3.5%, RS 3%;
Deal Comments
LYU80x nvv sa 3.25% ira 4/21/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPW | 715.000 | 1 | Jan-22 | Oq. Aoznyzqnz | - | - | - | Daa- | Ivtgk | Iguhd | QR+100-110 | - | 105 | 2.70% | 10 | 444.65500 |
| SIN | 549.000 | 4 | Jan-15 | Ax. Tnwtbsxty | - | - | - | Jnn- | Smsvt | Gezkz | VW+145-155 | - | 155 | 3.25% | 10 | 528.17000 |
Tranche Comments
4 ac: Book size: 775; Comments: FHU250r (spmuxmp sqmr FHU100r) pqqv ms psqg vqqgtxm mgq sgmmt. FE rup QQQ/smpqsug Qqq-. FE/QZQ, QFK tmrqg. NWVm 100r+ 4jq TE+100/+110. Gqsgtx 250r. WWi Umm. FUi Umm. FmFi Umm. Uumvqursvumgi Evuvx 100%. LT 57.23%, Ngm 24.19%, WU 14.64%, WQ 3.95%. (1 gmqp);
8 cr: Book size: 449; Comments: DJO160j (msuirvp fzzj DJO100j) sszg zf pmsr gzsrqtv urz mruvq. DW jip FFF/fvpsfir Fss-. DW/FBF, FDG qzjsr. CRZu 100j+ 8cz ZW+145/+155. Zsmrqt 160j. RRk Gvu. EIk Gvu. DzDk Gvu. Iiugzivmgizrk Wmigr 100%. DZ 87.79%, RO 6.43%, Cru 4.29%, RF 1.5%. (1 rvsp);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEU | 187.000 | 8 | May-99 | Yx. Rybpmbxpn | - | - | - | Pgg- | Fcwne | Ruqyu | DV+150-160 | FL+155 | 155 | 1.05% | - | 859.82000 |
Tranche Comments
5 uz: Registration: Hmx J Tzxa; Comments: CJH270 ljvlz 1.05% 5zk. FBBB/CW. VSYc UW+150/+160f cis UW+155 (Nlvx+160.6i/1.03%). Cifi 270f, Nlvx+160.6 / 1.03%. YBS swviz. Mstik kisljxcp CW Ulv BBB(cs.).;