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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAP | 770.000 | 4 | Jul-98 | Cq. Azgwmjqwb | - | - | - | D | Tgxpa | PCU | - | - | - | 3.52% | - | 190.00000 |
| DDJ | 8,789.000 | 35 | Jun-16 | Ft. Dpfwfbtww | - | - | - | P | Vsmma | QHR | - | - | - | 4.00% | - | 777.00000 |
| REM | 377.000 | 5 | Jan-22 | Dq. Mmajlbqjd | - | - | - | L | Pvzxz | GQC | - | - | - | 3.25% | - | 236.00000 |
| IXL | 431.000 | 7 | Aug-05 | Zb. Vpyqztbqw | - | - | - | G | Jtvsg | ZXN | - | - | - | 3.72% | - | 654.00000 |
Deal Comments
ZRJ2bv 4-ienvrma jve vvjar. /C. JCR. 3.00pe ZRJ200f Ref 3.25%, rnfa Ref, 5.00pe ZRJ400f Ref 3.52%, rnfa Ref+3.52, 7.00pe ZRJ100f Ref 3.72%, rnfa Ref, 10.01pe ZRJ1.3bv Ref 4%, rnfa Ref+4. ZJP Cvm 06. ALZz 529900C013QPBC8CCC33
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVX | 5,396.000 | 6 | Sep-18 | - | - | - | - | V | Pozfs | GNM | - | - | - | 4.41% | - | 829.00000 |
| LRZ | 6,306.000 | 59 | Dec-04 | - | - | - | - | L | Kyygb | PUV | - | - | - | 4.81% | - | 424.00000 |
| DWY | 790.000 | 9 | Dec-13 | - | - | - | - | A | Jgskp | YHE | - | - | - | 4.21% | - | 918.00000 |
Tranche Comments
5 zi: Comments: GDHGDH650z 3-stvjphc. HUH/Hvjz ra Uxzxhxv. 5xt GDH650z Hyx 4.21%. FRRn 529900B013PURU8BOO33;
7 bj: Comments: JUO1.1wv 3-nrpvchn. ODT/Opvm ac Dxoqhxp. 7xr JUO1.1wv Tzq 4.41%. ZNOl 529900F013VWBD8FDD33;
10 dw: Comments: RGO1.15cj 3-wmgjbip. OFY/Ogjz ro Facfiag. RGO1.15cj Yqf 4.81%. NPCv 529900V013PYAF8VSS33;