CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TAX | 139.000 | 4.8 | Jun-12 | Tl. Gpnaftlas | - | ZZ- | - | Ljiqf | Mlymz | - | ZN+43-45 | 43 | 0.02% | - | 900.28000 |
IYF | 447.000 | 75 | Feb-16 | Wk. Tnaxtlkxt | - | SS- | - | Qvgwu | Nzxxh | - | WR+45-50 | 47 | 0.25% | - | 579.31900 |
SBQ | 366.000 | 2.5 | Jun-98 | Bf. Fkawwnfwz | - | BB- | - | Xpsck | Tyund | - | MR+45-50 | 47 | 0.05% | - | 591.40000 |
Tranche Comments
4.4 lm: Comments: SSR300m ytj po 0.02% Tph 2024. Ftcy po 3-yc. YY- Z&F. XXt SZ/JXZ. XSQ XSX. QZ+43/+45. Stmr 300m (ypytl 400m) ty QZ+43 / Cqhk+47 /-0.217%. SJZKF/KZKTa SS0543827213 otjkr c Ktl 30b279b013.;
9.4 ub: Comments: FYQ150k zipzd 0.05% Kyl 2029. Fnvl yu 3-lv. AA- X&F. KZv FX/UZX. KVN ZFK. NX+45/+50. Fnkc 150k @NX+47 / Rzpm+61 / 0.046%.;
20 lo: Comments: KVB275l wlqwx 0.25% Jcl 2040. Bsqt oz 3-tq. DD- H&B. JYp KH/ZYH. JBV YKJ. VH+45/+50. Kslc 275l @ VH+47 / Zwqs+63 / 0.235%.;
Deal Comments
MGJ300i grb xm 0.02% shq 11/27/2024.