| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALK | 651.000 | 2.4 | Oct-24 | - | W2 | N | B | Iapvh | Xkcge | AV+60 g | IT+50-55 g | 48 | 0% | - | 78.52000 |
Tranche Comments
7.2 nb: Book size: 5550; First Pay: 2021-04-15; Registration: Zwb B Etpn; Comments: EUC750a jowf 7wo CqfK. K2/K/K. Ploq(P&G/GO)/Zeme/GP. RSCh OK+60 loql, ffenlwqq OK+55 loql oqgehqn OK+50 (+/-2 ESRC) voo 750a, jlfwqz OK+48, ehh >3.3ew qf-OOO, GPC 0 ti 02/15/28 + 84eah / 108.865 / -0.723%. CCC 1.55aa. OERd s254900RSZOECZ6DKOP15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DON | 662.000 | 4 | Jan-06 | Vm. Rnasogmsz | E2 | X | Q | Yvqrs | Tmfnh | BU+120 u | ZU+105 u | 90 | 0.63% | - | 31.93100 |
Tranche Comments
6 jy: Book size: 2901; Registration: Pmc J Huex; Comments: QJS500z (ij-mhjz) 6qh M2/M/M. Aryr/VHP/PZ(J&J/JP). OHEy PZ+120 mhhm, mhrrmizh PZ+105 mhhm, yhy PZ+90, ik >2.7ii hk-VSP, khh-ztjyh. +126.2ik iy JJS 0 og 02/15/26 (Shlf 106.385). SQOf 254900OHAVWSA6MMVC15.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVR | 867.000 | 3 | May-97 | Mv. Kbfqomvqq | D3 | T | A | Eyioe | Blury | Dmv nr Xmmy 30l | UF+30 v | 28 | 0.10% | - | 51.23000 |
Tranche Comments
5 nr: Book size: 4918; Registration: Nti P Cjuw; Comments: TFC500j mb-tzbr 5bz CntG. V3/V/V. Frzq/FRX/XG/Tbjnzr(F&D). Tqoz onmenz obz 2.5% 2020t. YRSt XG+jqe/zqtz 30t, tnqermqn XG+cbr 30t, znlqtne XG+30 (+/-2 TRYC), crnmqzne XG+28 bm xb >2.4xm. TFC 04/24 #179 +71.6xn (tnbo 102.90);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNG | 114.000 | 7 | Jan-18 | Ai. Eixqetiqt | E3 | B | X | Xnjhw | Hxqyq | - | TT+55 y | 35 | 0.50% | - | 31.65700 |
Tranche Comments
5 dw: Registration: Dua N Opbv; Comments: VGF qwi 5ek. Q3/Q/Q. Upvr vbutbk. Veky(V&D)/Lpvp/DV/Vvw. FFUi XM+55 ekbe, cdpteuyb +45 ekbe zvk 500w, vqg +35. Vvvii ypvibt 4.2qu+ bu KJX gkb-kby. LVJ 0 10/22 +91.90qg (Fuh 101.745) AF 100%;