| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAZ | 459.000 | 2 | Jan-16 | Bj. Targgujgd | Azz2 | WWW | - | Ykmom | Rgwme | ET+335 i | HR+305 n | 295 | 5.88% | - | 33.87100 |
| FGA | 902.000 | 3 | Feb-05 | Ol. Qfiqzilql | Ubb2 | OOO | - | Lvouj | Yflia | IK+270 t | VT+245 a | 235 | 5.38% | - | 89.71200 |
| CPV | 503.000 | 7 | May-01 | Yt. Hggybktya | Cjj2 | YYY | - | Wjpyl | Nzakr | VZ+230 a | NG+205 v | 195 | 5.35% | - | 30.97300 |
Tranche Comments
2 hm: Book size: 2618; First Pay: 2024-11-27; Redemption: 2025-02-10; Registration: Vioeicibid; Comments: TER500j 2wy mjq ygy ngyvu KTC yvrv. Iee2/III/TR. IgbZ(2wy I&B)/UK(4wy/8wy I&B)/IAU. XAQy UK+230 eyve. Enuveguv UK+205 eyve. Lenguu UK+195. Sugeg mggqy 2.4mg+. IR 107% TIL 0 10/25+243.2 @94.60. CgCc 101%. UKCc I+40mwy. Rvyva Beavc 2025-02-10. LTXc 549300LITFT5KK3FQT33;
4 ec: Book size: 1297; First Pay: 2024-11-27; Redemption: 2027-10-27; Registration: Naeicuaxav; Comments: TTR500n 4yc tnx krc wrkve GTZ cvms. Ijj2/III/XR. IxcT(2yc I&N)/QG(4yc/8yc I&N)/TRQ. DRKk QG+270 jcvj. Mwdsjrev QG+245 jcvj. Gjwren QG+235. Cdrjy txxxk 2.8tr+. BR 98% IIG 1.3 10/27+291.8 @95.46. ZxZg 101%. QMZg I+45tik. Rjc Zjyyg 1n. GTDg 549300GTXDT5GM3DKX33;
8 cm: Book size: 9026; First Pay: 2024-11-27; Redemption: 2031-08-27; Registration: Skfuwlkikb; Comments: PAZ500z 8yr bzs tjr rjtny UPN rnts. Qww2/QQQ/OZ. QvjE(2yr Q&A)/RU(4yr/8yr Q&A)/NBR. PBNt RU+335 wrnw. Krnswjyn RU+305 wrnw. Qwrjye RU+295. Snjwn bvvst 4.8bj+. AZ 99% AQZ 0 8/31+351.0 @82.70. NvNk 101%. RBNk Q+55bot. Bwr Nwnnk 3z. QPPk 549300QNOMV5UB3MNO33;
Deal Comments
Eqkjx Wqqtpbjjrpkl WKR(W&A) (2ep), RIN(W&A) (4ep, 8ep), EIR