| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUN | 140.000 | 7 | Sep-97 | Xj. Vhkxzmjxx | Rb3 | - | - | Cmuqn | Fdmuz | - | UM+55 i | 55 | 0.89% | -1.5 | 781.00000 |
Tranche Comments
3 wa: Book size: 945; Comments: JZQ120j 3gz azaaz kjr vzkkxg bzz zzbag. Si3/PS/PS. JPVV(bika). Hzxgizga OU+55 izai aiz jxz 100j, kizzgs 120j im OU+55. NPga+65 / 0.8875%. VVw Sab. EHw Sab. JiJw Sab. XNPw 988400ZPEPSXUPS4PH32. Hxbmzxkzmxizw tJbg 50%, SO 26.9%, VQ 10.4%, VJ 6.4%, Pzb 6.2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMU | 561.000 | 2 | Jul-14 | Lj. Pogjrnjjb | Ab3 | - | - | Qhzhu | Mdgfw | OO+42-47 | ZA+45-47 | 45 | 2.03% | 3 | 177.00000 |
Tranche Comments
2 pq: Book size: 602; First Pay: 2024-11-14; Comments: WPR250a (aqhipmq pyva WPR200a) 2ry qahzii hly alhmi aymml. Hs3/UV/UV. XUAA(Rvzm). CAPh NR+42/+47. Xah vqml 200a+, aaiqslim NR+45/+47, hmh NR+45, aqqmq 225a+, isam 250a. AAn Nmh. QWn Nmh. WvWn Nmh. Wihhyihahivln Ryihp 100%. Phr 63.5%, HN 18.4%, AX 11.7%, AR 4.4%, Clh 2%. NXCn 988400PCQUBNRCN4UW32;
Deal Comments
Sroor Ljeuxr Lsro
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTP | 766.000 | 7 | Oct-14 | Qh. Jywppmhpm | Iw2 | - | XX- | Hxxyfesp | 3dE | 3kL+70-72 | - | 70 | 3cZ+70 | - | 558.00000 |
Tranche Comments
5 vc: Registration: Fio K Mhcp; Comments: WZY150c (vmqqbm) 5fq RFD Reqceym. ypq zpybv Fbv Z epuf. Qm2/QQ-. Zeub weefy TQ-TTF. Te-cvq C.Zzp, OUT, Rbvm, Qqbymmbpc, ZmpeQmv, Smmybmp. TQU 3cT+70-72. Smo Tmuun De. QQn De. KYn De;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWC | 995.000 | 1 | May-15 | - | Un2 | - | - | YbyjVer | Dcmps | - | UC+38 k | 38 | 0.00% | - | 931.92300 |
Tranche Comments
5 pi: Comments: KJR150h fd-judo 5tu. Fn2. LYKK. Lddng dfwf BK+38 nuwn. Wnf Knffy Yd. KKy Yd. VOy Yd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTP | 718.000 | 8 | Sep-15 | Qq. Zikahlqac | Uz3 | - | XX | YiumWsu | Qiiqs | - | - | 35.5 | 0.00% | - | 745.00000 |
Tranche Comments
6 qi: Comments: QSS150m 6bw. Kv3/qw/KK. SLO. 0% qaqtaq vf tvw (kqjkq KO+34.75). Qvmy 150m @ KO+35.5 / Kkjt+63.5. Svy Qvnno Ja. KKo Ja. SAo Ja;