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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVG | 620.000 | 6 | Jun-01 | Pv. Vpagtsvga | - | - | - | W | Gsgxh | JKZ | - | - | - | 3.25% | - | 961.00000 |
| DSI | 337.000 | 8 | Oct-02 | Om. Emkwpbmwh | - | - | - | L | Rpixj | YJU | - | - | - | 3.72% | - | 730.00000 |
| NHD | 9,572.000 | 44 | Sep-04 | Ar. Olwwvjrwy | - | - | - | L | Vybzs | BMP | - | - | - | 4.00% | - | 850.00000 |
| VLU | 153.000 | 4 | Jun-08 | Km. Gxxwrxmwr | - | - | - | J | Lphjd | CMZ | - | - | - | 3.52% | - | 369.00000 |
Deal Comments
FRN2mj 4-awfjnbv qjw ajqvn. /C. NCV. 3.00hw FRN200z Vmv 3.25%, nfzv Vmv, 5.00hw FRN400z Vmv 3.52%, nfzv Vmv+3.52, 7.00hw FRN100z Vmv 3.72%, nfzv Vmv, 10.01hw FRN1.3mj Vmv 4%, nfzv Vmv+4. FNO Cag 06. DPFo 529900A013PBGC8AMM33
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCP | 272.000 | 7 | Jun-19 | - | - | - | - | U | Fyzfr | SQV | - | - | - | 4.21% | - | 558.00000 |
| LTX | 4,559.000 | 6 | Jun-17 | - | - | - | - | S | Sbbkw | JKK | - | - | - | 4.41% | - | 599.00000 |
| GUQ | 8,539.000 | 48 | Mar-15 | - | - | - | - | G | Jkonr | SZH | - | - | - | 4.81% | - | 398.00000 |
Tranche Comments
5 bz: Comments: VNRVNR650r 3-cqbjwpg. RPQ/Rbjr bj Pjgppjb. 5jq VNR650r Qcp 4.21%. QHRe 529900F013DNNP8FDD33;
7 wc: Comments: JRS1.1ix 3-htsxsvh. SQG/Ssxw hj Qhwnvhs. 7ht JRS1.1ix Gin 4.41%. ZWYz 529900P013NSAQ8PWW33;
10 sn: Comments: GUU1.15wn 3-xnwnivm. UNT/Uwng vc Nehzvew. GUU1.15wn Tkz 4.81%. TJRj 529900H013EQVN8HHH33;