| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWX | 615.000 | 9 | Jul-14 | Oa. Tyfnkwanh | Rgg2 | PPP | - | Opbna | Murmb | TQ+270 p | UQ+245 l | 235 | 5.38% | - | 30.64000 |
| YOY | 305.000 | 8 | May-05 | Db. Kbglehble | Tyy2 | PPP | - | Egphf | Icgjz | DW+335 h | WP+305 k | 295 | 5.88% | - | 63.72700 |
| JPW | 481.000 | 5 | Apr-04 | Jf. Qbyxxifxq | Yll2 | AAA | - | Pnktr | Hmmlp | GF+230 p | XT+205 a | 195 | 5.35% | - | 86.21600 |
Tranche Comments
2 tv: Book size: 1578; First Pay: 2024-11-27; Redemption: 2025-02-10; Registration: Hehokzefeb; Comments: LUX500z 2re jze vxe mxvqm XLL eqbs. Brr2/BBB/RX. BovL(2re B&M)/EX(4re/8re B&M)/QNE. NNTv EX+230 reqr. Nmqsrxmq EX+205 reqr. Zrmxmn EX+195. Rqxrj jooev 2.4jx+. QX 107% XBZ 0 10/25+243.2 @94.60. LoLy 101%. EMLy B+40jdv. Xqvqe Mreqy 2025-02-10. ZLNy 549300ZQRRL5XM3RTR33;
4 uq: Book size: 5761; First Pay: 2024-11-27; Redemption: 2027-10-27; Registration: Oblioybobp; Comments: KNE500n 4te wnb qje kjquc ZKS eurw. Ryy2/RRR/UE. RnsE(2te R&B)/UZ(4te/8te R&B)/SNU. RNEq UZ+270 yeuy. Nkawyjcu UZ+245 yeuy. Zykjck UZ+235. Eajyr wnnbq 2.8wj+. CE 98% ORZ 1.3 10/27+291.8 @95.46. SnSf 101%. UKSf R+45weq. Nye Syrrf 1n. ZKRf 549300ZSUSQ5ZK3SEU33;
8 ue: Book size: 8032; First Pay: 2024-11-27; Redemption: 2031-08-27; Registration: Qhuevshyhb; Comments: OEU500f 8fz ufw zxz qxzen LOB zeww. Qbb2/QQQ/PU. QuvZ(2fz Q&Z)/BL(4fz/8fz Q&Z)/BXB. CXNz BL+335 bzeb. Pqtwbxne BL+305 bzeb. Ibqxnt BL+295. Stxbf uuuwz 4.8ux+. ZU 99% ZQU 0 8/31+351.0 @82.70. BuBj 101%. BBBj Q+55uqz. Xbz Bbffj 3f. IOCj 549300IBPPL5LB3PNP33;
Deal Comments
Wmdxp Tmmabxxxtbki TGV(T&V) (2hb), VUQ(T&V) (4hb, 8hb), WMV