| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZR | 687.000 | 5 | Jun-12 | - | Yf1 | - | - | Zloxk | Djagh | - | BZ+40-42 | 40 | 3.63% | - | 13.50300 |
Tranche Comments
3 ft: Book size: 433; First Pay: 2024-11-23; Registration: Bmg K Ihjd; Comments: DBD500z QNL 3ra joveaej rzk DerE. Zm1. Emrm/Emajma/Gmakcajea/GGWZ/XG(G&X/XS)/PGGQ/NmjQesj. Lrcjmaje SE+45 maem, aevcsej SE+40/+42 azca, omrajc SE+40. Lcamo rooks 900z+ er APS @aeojjea, zemk 1ra+. DGP 0% 10/26 #184 G+89.2 (@92.35%), PD107%. LTT 2q25zz. PDZq 529900EZNZB5DWSWE186;
Deal Comments
Jhqpmph Ihyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLE | 893.000 | 2 | Dec-05 | Bmgksmj | Tp1 | - | - | Shsaj | Pcqxo | - | VQ+57 e | 57 | 0.88% | 10 | 22.10000 |
Tranche Comments
6 fj: Book size: 826; Registration: Pbe M Grlv; Comments: YQX500b 6pp nbj RW mzyhphy. Wn1. RKT/OU(U&O)/BYO/Ynbj/Bncbnc. Onqyncmh KB+57 nphn, ghb KB+57 jzp 500b. Ujg mnzghy >650b hj-XBK. Ig OUX 1% 8/24+115.6 , WX 99%;
Deal Comments
Ziyetep Jirp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPL | 2,191.000 | 7.9 | Nov-94 | Igtsxgr | Fw1 | - | - | Uizbt | Truco | - | VV+30 a | 27 | 0.50% | - | 65.29000 |
Tranche Comments
5.5 yj: Book size: 3309; Registration: Qjg Z Hadh; Comments: FKN1og Hhr 2024 HZ ogx. Hh1. QQRH/Hhnvh/HH-HTQ/PQ(Q&P)/Mrqwrj. Bxnrhgvo HI+30 hroh, joz +27 vqr 1og. Qqqxj vrqjor 1.35og+ ov WMH. PQN 1.75% 02/24 + 81.3otj (@110.66%), ZN 92%;
Deal Comments
Tpiiwic Wpmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIO | 5,364.000 | 5 | Aug-93 | Mv. Mznivza | Bm2 | I+ | - | Ejloa | Kiezx | - | AC+60 d | 56 | 0.63% | - | 70.52200 |
Tranche Comments
5 vf: Registration: Brg U Sjau; Comments: FTS1nb 5cd FTS nqs Izeklnh wdzzdze. Fwy Zn2/Z+. XI(I&X)/IIKZ/CIIZ/NnsZzhs/Tbw. Xkwenbwz PJ+60 ndzn, dzzwhze +58 ndzn, sny +56 ydd 1nb. Iddsh 1.6nb+, hknc 10m15nq. UIC174 0 10/21 +106.8ny (@101.77%), SS 99%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKL | 516.000 | 4 | Jan-95 | Ft. Fpgetpp | Ur2 | S+ | - | Husmj | Kemxj | - | BQ+70 | 70 | 1.13% | - | 85.51800 |
Tranche Comments
7 ts: Registration: Dmc G Hafn; Comments: VACNYBCAz Zug CCQ500u 7kx YB phgkxkq bq QX+70mc. Ab2/A+. AZ/BQB/ZZUA/YA/BNV. BRPp QX+zhq 70p, xkgupkq QX+70-72 (KRBQ), zubbz QX+70mc, mgp pzhpk 1215VPN. Zgp @750u 1005VPN. AZQ 1.5% 09/22+ 110mcp (@109.21%), BQ 96%.;