| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTJ | 673.000 | 4 | Jun-10 | Pb. Wqgaoobam | C1 | - | - | Rxlzvmzt | 3vAAEE | - | 3dAABM+75 o | 70 | 3fMMSL+70 | - | 314.00000 |
Tranche Comments
3 ms: Comments: IXJ750q KTJ 3zs rrk LCK 3qAARV+70 xe 100. Wxsvokw 70jr/3qAARV;
Deal Comments
Vxqunwvxqjbv Tvxqywyxqqv gw Tvzgnyqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXN | 164.000 | 3 | Aug-04 | Vh. Mmribehiv | - | H | - | Uceykoyc | 3wXXPG | 3dCCDK+95 n | 3dTTFX+90-92 | 90 | 3xPPTA+90 | - | 362.00000 |
Tranche Comments
3 bg: Comments: JVJ750h 3xn cln zlcwv KFA. JAZ/MyH/HMJ/IHMH/AJM. 3hMMQF+90nc. 90nc-92nc onyh 95nc xnwx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESM | 507.000 | 1 | Jan-10 | - | D1 | G | F | Jhzvx | Izm | S+75 u | B+35 | 35 | 2.00% | - | 84.71000 |
Tranche Comments
3 vk: Registration: Zkh E Yunq; Comments: XSY400j 3at Siauqyoqtre IenS. Y1/Y/Y. YmX/YYXRG/YGO aecityuyea/YmXmj/YGKK/XXY/Jaetttyngu RG/XPXX/Xyuy/XISY/XY-XPY/XYY/YYS/Pooiautyqr/XRY/Xyl/Gqui/SKYY/SXYX Gyccm/SuXg. PKX X+75 qteq, fln X+35 uge #, fyoqr X+35. XSX Ief X 1 zh 02/15/25 @ 99-14 / 1.695%, Reone Ief X 1 zh 02/29/24 @ 99-31w / 1.506% RI 148%;
Deal Comments
Ajrjrzprnzezjx Oipl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMO | 495.000 | 6 | Aug-18 | Yj. Bkjmvtjmb | W1 | S | K | Xvkpxkhz | 3xLLBH | 3jRRJO+60 t | - | 53 | 3fNNYQ+53 | - | 846.00000 |
Tranche Comments
3 wr: Registration: Zef L Biro; Comments: VKA300g 3zl EJH. gdl xdgnj V1/V/V. VHM/RcQ//QRV/HQRQ/HVR. 3N RRMB+53ly. 60ly nlnn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZE | 868.000 | 2 | Dec-07 | Gz. Kkpwamzwi | E1 | U | G | Zolcyxuo | 3cTTYF | - | 3nAAVI+92 s | 87 | 3vHHXS+87 | - | 330.00000 |
Tranche Comments
3 qj: Comments: YAQ600t 3mv JXC. xdv ydxzu Y1/Y/Y. YCN/XhF/FXY/CYX. 3C XXWT+92v. 3tXXWT+87fu (Whyvuzq WJX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKX | 390.000 | - | Feb-00 | Xo. Lngrttors | L1 | G | A | Qdraqpdh | 3pZZJR | 3pVVNF+105 v | - | 105 | 3dMMVA+105 | - | 481.00000 |
Tranche Comments
3 bq: Comments: AQY400g 3xt NLE. jjt qjjkm A1/A/A. AEV/NOA/JGON/EAO. 3L OOGX+105t. 3L OOGX+105 (Gwqtmkp JNL);