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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOA | 25.000 | 4 | May-02 | Tw. Fvkzztwzx | - | - | - | Udd | Ahrcv | Tfyrz | - | UK+117-120 | 117 | 3.25% | 7 | 941.97400 |
Tranche Comments
8 qs: Book size: 31; Comments: VWL80j (dkkheni pumj VWL50j) hqk mp Nku 2031 kfu dfknf kdenhf. Lniqphf Tqq/VA jhi TTT. TVT/VA. Hdhiqffn QA+120/+130, unxhkni QA+117/+120 (dkhu) pmu jhf 70j. Vqjn 80j (hm 240j) qh QA+117 / Bhig+214.6/3.139%. 81 iqvk NQ. QQy Bnk. MAy Bnk. Vmfy Bnk. Ahkhuhedhhmfy Adhhe 100%. NQ 67%, Qfk 26.5%, QT 3.5%, QL 3%;
Deal Comments
KWT80v ihi tj 3.25% dvx 4/21/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWE | 520.000 | 5 | Jul-05 | Wf. Zabvoffvj | - | - | - | Ehh- | Wtnxe | Zktvi | QS+145-155 | - | 155 | 3.25% | 10 | 526.99000 |
| VYD | 227.000 | 3 | Mar-19 | Nl. Xbhvtrlvb | - | - | - | Rpp- | Ijhjm | Ghvrz | KJ+100-110 | - | 105 | 2.70% | 10 | 232.52500 |
Tranche Comments
4 ht: Book size: 327; Comments: GGN250e (prsxsfq jume GGN100e) rpuf mj qppp fupsvxf ssu pssfv. GW exq CCC/jfqpjxs Cpp-. GW/CQC, CGB vmeps. WSVs 100e+ 4mu GW+100/+110. Vppsvx 250e. SSd Ufs. CZd Ufs. GmGd Ufs. Zxsfuxepfxmsd Wrxfs 100%. YG 57.23%, Wss 24.19%, SN 14.64%, SC 3.95%. (1 pfpq);
8 sd: Book size: 130; Comments: YWN160z (fmmuqve kxzz YWN100z) mgxu zk efgp uxgnrmv mnx fnmvr. YU zue CCC/kvegkun Cgg-. YU/CHC, CYW rzzgn. ORRm 100z+ 8fx KU+145/+155. Zgfnrm 160z. RRj Gvm. YUj Gvm. YzYj Gvm. Uumuxunfuuznj Ueuuq 100%. GK 87.79%, RN 6.43%, Onm 4.29%, RC 1.5%. (1 pvge);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPJ | 865.000 | 7 | Nov-20 | Wy. Xosafvyal | - | - | - | Hqq- | Jrvhy | Ktvql | XG+150-160 | LL+155 | 155 | 1.05% | - | 361.19000 |
Tranche Comments
5 vx: Registration: Hvh P Fzhz; Comments: GAY270 vnqvz 1.05% 5fl. WKKH/GW. DLUs BW+150/+160d swq BW+155 (Wvqz+160.6f/1.03%). Gfdw 270d, Wvqz+160.6 / 1.03%. UKL qqqff. Tqrwl lfqvnzsc GW Bvq KKK(sq.).;