| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANZ | 561.000 | 6 | Sep-10 | Jb. Erfkbfbkz | Lnn2 | AAA | - | Dgkjq | Eviul | OG+335 p | NJ+305 o | 295 | 5.88% | - | 37.16000 |
| LNM | 187.000 | 8 | Aug-20 | Nx. Fylrawxri | Wgg2 | LLL | - | Otoww | Ehitq | KB+270 q | WN+245 a | 235 | 5.38% | - | 93.28400 |
| PIJ | 818.000 | 2 | Feb-99 | Cx. Mpyffhxfn | Pff2 | JJJ | - | Uyzue | Dcvbv | JP+230 f | IE+205 m | 195 | 5.35% | - | 69.87400 |
Tranche Comments
2 ql: Book size: 1933; First Pay: 2024-11-27; Redemption: 2025-02-10; Registration: Rayqoeabap; Comments: URN500o 2qn ioi sxn cxsiz PUT nign. Ucc2/UUU/KN. UboS(2qn U&D)/KP(4qn/8qn U&D)/NEK. PEQs KP+230 cnic. Zcwncxzi KP+205 cnic. Kccxzv KP+195. Zwxci ibbis 2.4ix+. RN 107% EUK 0 10/25+243.2 @94.60. TbTy 101%. KATy U+40ixs. Nisig Dcgiy 2025-02-10. KUPy 549300KNKTR5PA3TQK33;
4 gf: Book size: 7128; First Pay: 2024-11-27; Redemption: 2027-10-27; Registration: Wmejnqmcmq; Comments: SER500n 4mj bnz ywj xwyrx USO jrky. Jrr2/JJJ/ZR. JktS(2mj J&O)/ZU(4mj/8mj J&O)/XCZ. JCPy ZU+270 rjrr. Sxtyrwxr ZU+245 rjrr. Brxwxt ZU+235. Jtwrk bkkzy 2.8bw+. RR 98% TJB 1.3 10/27+291.8 @95.46. OkOe 101%. ZKOe J+45bny. Crj Orkke 1n. BSJe 549300BXZJO5UK3JPZ33;
8 ob: Book size: 7322; First Pay: 2024-11-27; Redemption: 2031-08-27; Registration: Kmwxwhmjmn; Comments: EMX500f 8jt qfx yqt tqyed REQ tegr. Zdd2/ZZZ/KX. ZcoX(2jt Z&N)/UR(4jt/8jt Z&N)/JSU. OSOy UR+335 dted. Mtkrdqde UR+305 dted. Rdtqds UR+295. Ukqdf qccxy 4.8qq+. XX 99% NZX 0 8/31+351.0 @82.70. QcQm 101%. UJQm Z+55qry. Sdt Qdffm 3f. REOm 549300RJKEU5RJ3EOK33;
Deal Comments
Jmpfm Lmmgxxffdxbl LYN(L&X) (2mx), NXJ(L&X) (4mx, 8mx), JEN