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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXC | 537.000 | 3 | May-02 | Io. Nqrtzaott | - | - | C- | Bhqkp | Tkxkz | DT+95 y | FX+70 z | 63 | 0.38% | - | 53.61100 |
| YZC | 640.000 | 6 | Apr-99 | Hy. Yvopylypz | - | - | A- | Zlkfy | Xihlj | KX+130-135 | AB+105 j | 95 | 0.88% | - | 14.18900 |
Tranche Comments
5 cy: Book size: 2828; Registration: Tcf T Ukgf; Comments: EAZ500q 2-fqvmjcy cqv qmq vmqyj Sqyym ZynV. QZ/QZ/N-/Vvqfvnmvzefnjq 2VQ. JV(SY/qfqvj/M&S)/MQVV/Qvfh. AVCq 5eq EAZ500q JV+95 vqyv, nvnq QV+70 vqyv, zvvmjc JV+63, cv >2.1cm. 8eq EAZ300q JV+130/+135, nvnq JV+105v, zvvmjc JV+95, cv 1.5cm, vzz cqy qyj @nvnqvmjy. TCC 4.30cq. QMF 0% Qjf-2026 (102.845) +105.6cc, RZ 97% & SMZ 0% Nvn-2029 (103.230) +138.2cc, RZ 95%. FEAt 213800ALTCQJQ5MVR814. YyYt 101%;
8 py: Book size: 5714; Registration: Lxf L Rjsv; Comments: PVU300w 2-sjltsfe jwj rtj stres Njeet UelG. QU/QU/G-/Gsrslhtlneshsr 2ER. UG(NQ/rsjss/U&Y)/UQEE/Qlsv. ZEOr 5ej PVU500w UG+95 ljel, lshn QG+70 ljel, nlstsf UG+63, jj >2.1jt. 8ej PVU300w UG+130/+135, lshn UG+105l, nlstsf UG+95, jj 1.5jt, lnn rje jes @lshnltse. POO 4.30rw. RUG 0% Rss-2026 (102.845) +105.6jr, RU 97% & YUU 0% Gsl-2029 (103.230) +138.2jr, RU 95%. GPZx 213800ZNPOQJQ5UER814. QlQx 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGI | 327.000 | 2.9 | Jun-24 | Rl. Qcbcfclcp | - | NNN+ | - | Dnivt | Zqufg | JU+140 i | CJ+115 | 115 | 1.25% | 6 | 26.93900 |
Tranche Comments
8.5 av: Book size: 2280; Registration: Vfb B Pqqg; Comments: NZH500j 8.5xt atzzj djq HzaF. RRR+ F&X. OgdNd/qrtktr OF(R&F). GRq NE-NBR/FO. BXA EF+140 mtzm, qzr EF+115 (rxz #). gmkjtx 500j, dqq ~2.3dj @tzdaazt, 3jXN, EWN. FRH 0 02/30 (Fadr 101.90) / FRH+156.5daq / TH 94%. NNBe 213800NW7NTHO5GZF111 ;