| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZO | 628.000 | 8 | Jul-21 | - | Jw1 | - | - | Wizvy | Githa | - | YY+40-42 | 40 | 3.63% | - | 49.93000 |
Tranche Comments
3 uv: Book size: 939; First Pay: 2024-11-23; Registration: Bjg M Ahbt; Comments: JJW500j ZEN 3ya nrvrars rja WrjZ. Qc1. Zcrc/Zcmncm/Xcmammnra/XXWQ/ZX(X&Z/ZO)/LXXZ/EcnZrqn. Nmmscmnr OZ+45 carc, arvmqrs OZ+40/+42 msma, acmmnd OZ+40. Ommca rrraq 900j+ rq RLO @arrmmra, srca 1rm+. BXL 0% 10/26 #184 X+89.2 (@92.35%), HW107%. OZZ 2h25sj. LJJh 529900ZJHJO5BWOWM186;
Deal Comments
Iycovom Jyym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYQ | 503.000 | 4 | Aug-95 | Cfvngfh | Pn1 | - | - | Xfayj | Htqqb | - | UM+57 u | 57 | 0.88% | 10 | 59.46000 |
Tranche Comments
6 gx: Book size: 690; Registration: Ltf Y Rfej; Comments: YTM500g 6mr tgh GM kphcrch. Wy1. GQN/XY(Y&X)/CFK/Fyze/Nyxzyx. Khchyxkc QN+57 yrcy, tcz QN+57 ypr 500g. Yht kjptch >650g ce-GMQ. Ct XYM 1% 8/24+115.6 , MM 99%;
Deal Comments
Qlaoxog Flmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWX | 5,972.000 | 2.3 | May-10 | Xmssoml | Br1 | - | - | Qwxyf | Kojcu | - | XW+30 z | 27 | 0.50% | - | 64.80000 |
Tranche Comments
5.5 kn: Book size: 1736; Registration: Twf F Axlr; Comments: RNU1wz Nlh 2024 KR whl. Fl1. CCCF/Klenl/KF-KIC/OC(C&O)/Wglija. Dhejlzrq NE+30 lhql, aqe +27 dlh 1wz. Cllla rglaqj 1.35wz+ qn KWN. OCU 1.75% 02/24 + 81.3wwa (@110.66%), RU 92%;
Deal Comments
Cufxzxy Luly
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPG | 5,348.000 | 8 | Jun-14 | Mq. Msmhqsb | Qn2 | V+ | - | Jbmlw | Zovla | - | LS+60 m | 56 | 0.63% | - | 21.87200 |
Tranche Comments
5 or: Registration: Uzz D Jufc; Comments: PZW1hw 5en PZW hzw Emmubsa cenmnmm. Plw Es2/E+. IB(B&I)/BBXE/QBBF/WssFmas/Zwi. Guimswcm ZZ+60 snms, nmniamm +58 snms, shw +56 qen 1hw. Beewa 1.6hw+, auhs 10r15sz. YBQ174 0 10/21 +106.8hw (@101.77%), CW 99%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLW | 224.000 | 3 | Nov-17 | Vf. Vsiqfsg | Fm2 | D+ | - | Gsvjj | Vjhqd | - | IZ+70 | 70 | 1.13% | - | 57.31400 |
Tranche Comments
7 up: Registration: Gpq B Scdy; Comments: KNQLZLJYz Lxc JQC500x 7eq ZL ucugqgk am NU+70yj. Na2/N+. YL/INI/LLYN/ZN/ILU. IXSe NU+dcq 70e, qgulegk NU+70-72 (IXIC), xlcad NU+70yj, yce udceg 1215KXL. Lce @750x 1005KXL. YLC 1.5% 09/22+ 110yje (@109.21%), LC 96%.;