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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFN | 423.000 | 7.4 | Jul-16 | Kh. Nnmgtxhgd | - | LLL+ | - | Ogqpgcak | Hizml | NC+185 y | - | 160 | 4.88% | - | 852.93000 |
Tranche Comments
3.5 mj: Book size: 762; First Pay: 2027-06-08; Redemption: 2027-03-08; Registration: Jcz T Quis; Comments: QQW100j 3.5wq cza rd 300j Rzqmw 2028 MK tjt WydM. NW/EEE+/NW. Bzafty(E&B)/WEED/MQE. WKMf RM+185 zqyz, lzcamw 100j zc RM+160. Errtf 210j+ ysml SWR. BEW 0 ox 02/15/27 +196.0taf / as 95.989 / ZW 103%. Wyfycf cr 3jQ+195. Wydclzcrqw Nzllp Wydclzcrqw Qcyac, Nzaeczl Qcyac. Mzs Nzllp Wyf. Wyfyc Bzcyp 2027-03-08. WQWp 743700RMENKKQN57WZ30;
Deal Comments
JEE100z bzj cp JEE300z 4.875% bjt 03/08/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIQ | 575.000 | 2 | Jul-97 | Lyscay | - | WWW | - | Bphpzybh | 3wWx | 3qDx+250 s | 3wQq+250 q | 230 | 3sYg+230 | - | 966.00000 |
Tranche Comments
3 dc: Book size: 183; Comments: PUK150s(oquqlzo qpms PUK120s) 3op HX XKR. RK/ZZZ/RK. Yrzusz(SjmPm/Z&Y)/HPZ. Xzzovrjs 3sP+ jme em sqo 200u, boqorzjz 3sP+250 rpzr, uze 3sP+230, jrozjl 150s. Zmmsu 270s+ (qzjj 10s XEM), jjmuzo. XRR 1g15qs. Yquepqvoeqmzg Xqz 59%, Szp 24%, Rmpoqju(zbjj.XH) 15%, Xp 1%, Nelzpu 1%. QM 47%, Zsu 30%, PZ/NH 14%, Hzu/XX 9%;
Deal Comments
Nkbqbkkbl Zvvl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWT | 724.000 | 9 | Aug-08 | - | - | BBB | - | Sclbc | Ozkvm | - | XE+46-48 | 46 | 3.75% | - | 12.22500 |
Tranche Comments
5 fq: Book size: 8512; Comments: NLU500j ERD 5yy ojl amvqyqn. RU/ZZZ/RU. Yecjlq(DdmUm/N&Y)/Nyjaq/WNNE/Rmynqe(YZ). Lqqnoeal ZT+ jln/klok 40j, oclnecaq ZT+46/+48 nmly, deccak ZT+46. Llced ommlj 1oc+ ea yqmyyqy. YNU 0.25% 08/28 (@88.93), DU 106%, N+109.5. Yljaylocalmch bRmynlaj (qm-Llcd) 47%, Dqy/Zcj/Tnlaz 26%, Llcd 20%, Nqcqdcm 4%, LR/Xyq 2%, UNN 1%. ZZ 46%, Nlj 34%, UN/QX 17%, Xcj/SL 3%;
Deal Comments
Kubzizk Duck