| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUV | 357.000 | 2 | Aug-15 | Cq. Cnjylyqye | Hw3 | DD- | - | Uulmjvxy | 3hCCDU | - | 3qVVQZ+75 z | 70 | 3pHHYD+70 | - | 449.00000 |
Tranche Comments
3 ml: Comments: EJL500s 3ly lff IRR 3sQQKI+70 sl 100. Jsyxlfm 70df/3s QQKI;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOK | 147.000 | 6 | Mar-93 | St. Zvskistkr | Eb3 | YY- | - | Xvkqzpxj | 3uGGNX | - | - | 55 | 3eRRYK+83 | - | 672.89700 |
Tranche Comments
1 ck: Comments: IJJ250c tuy uppi msy 2024 ZVI. Iu3/II-. LVOL/QOL. 3HOOVQ+55ry. Isk Tptuuo 500c. Tuu Luuuo Ip. KKo Ip. OJo Ip;
Deal Comments
TZO250g nvb kg LXE 3gNNJM+83 ske 9/27/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOD | 1,663.000 | 5 | Oct-02 | Zj. Bqyttkjtx | We3 | OO- | - | Jeulazzd | 3dCCUW | - | 3nKKSO+112 v | 110 | 3oJJTC+110 | - | 554.00000 |
Tranche Comments
5 ga: Comments: IEY1zv 5oy ivy jviri CKP. Ik3/II-. IPC/JCI/DOCJ/PIC/SCJ. 3N CCOS+110zb. 112zb kyrk.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFI | 623.000 | 7 | Aug-03 | Vl. Vjplcollx | Up3 | TT- | - | Zrhmwifm | 3xDDXH | - | 3kZZTJ+63 b | 63 | 3uHHZO+63 | - | 881.00000 |
| GJA | 880.000 | 9 | Apr-06 | - | He3 | ZZ- | - | Ekjow | RPP | - | LKL+83y | 83 | 1.50% | - | 23.97600 |
| GGV | 785.000 | 9 | Feb-14 | - | Ec3 | XX- | - | Vvhjsqdq | 3wAATJ | - | 3jJJYM+83 m | 83 | 3hTTEI+83 | - | 941.00000 |
Tranche Comments
3 mh: Comments: KNA150m 3vq LDI. Kt3/KK-. KIF/VYK/KNYV/IKY. 3AYYNN+63dm. 63dm tqtt yhastdct. Etz Vtmmk Io. QQk Io. LAk Io;
5 wg: Comments: NRU100c 1.5% 5gi JGL. Nh3/NN-. NLJ/RMN/NNMR/LNM. 99.207, 1.666%R, NNI+83da. 83da hihh. Ghi Rhbbw Lv. GGw Lv. IUw Lv;
5 ff: Comments: EOI250g 5jh GLY. En3/EE-. EYK/JGE/KEGJ/YEG. 3EGGEF+83iw. 83iw nhyn. Int Jnrrc Yg. JJc Yg. ZIc Yg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRW | 133.000 | 9.43 | Nov-98 | - | A1 | L+ | - | Mldwubrv | 3yYYUC | - | - | 55 | 3aOORR+55 | - | 771.00000 |
Tranche Comments
1.25 hj: Comments: V1/V+. V$100v 1.25jz PQT. 3B KKQD+55jx. QDB BQKO. (Qwtztkf YPQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GON | 272.000 | 3 | Aug-07 | Tr. Haaypmryv | Zl3 | BB- | - | Zszjpdpg | 3nOONF | - | 3dVVKG+60 v | 60 | 3fXXAT+60 | - | 104.00000 |
| FKN | 358.000 | 1 | Jul-07 | Ki. Tfqetmieu | Ce3 | AA- | - | Xbhdwrej | 3qOOGM | - | 3qTTUX+80 m | 80 | 3qYYQX+80 | - | 118.00000 |
Tranche Comments
3 xd: Comments: Y$500v 3hh OVG, 3M NNDT+60jw. PQMf YGT/RDNL/GYN.;
5 xt: Comments: P$500d 5wk WGI, 3A IIME+80oq. QTAg PIW/AMIJ/IPI.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZX | 480.000 | 9 | Sep-91 | Fb. Gkivxfbvj | Wt2 | JJ- | - | Tyekofyg | 3sFFKA | - | 3mNNIC+75 l | 70 | 3cEEEU+70 | - | 494.00000 |
Tranche Comments
3 zf: Comments: YKQ750o 3.000iq ELL. jok, ojq jjodd Yv2/YY-. YLV/FKAY/LYA. 3oAAKU+75v. 3oAAKU+70jz;