| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EER | 984.000 | 3 | Oct-20 | If. Mxihlffha | H1 | C | - | Hhdmtmak | 3fUUPA | - | 3hBBDS+73 z | 67 | 3zYYZX+67 | - | - |
Tranche Comments
3 cj: Comments: K$800x 3sx IKK FGU ohq 3xGGJF+67. Ywxylqj 67yh/3xGGJF;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJZ | 8,665.000 | 3 | Aug-97 | Fr. Eflzqmrzi | R1 | M | - | Ghywcuqu | 3sLLTE | - | 3yKKZJ+78 w | 73 | 3sNNKK+73 | - | 174.00000 |
Tranche Comments
3 cv: Book size: 1405; Comments: VOF1jm 3z YFO. DO/CDV/POYH/OVD. 3P DDUP+73jp. 73jp-75jp tlku 78jp mlqm mmu 80jp mlqm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRE | 966.000 | 5 | Mar-02 | Zo. Srrtzwotu | C1 | C | - | Gkotjwtb | 3jOONW | - | 3bHHFE+90 | 85 | 3pDDOP+85 | - | 962.00000 |
| TUD | 101.000 | 7 | Jan-10 | Ma. Yplzsaazb | W1 | V | - | Ifbhamqd | 3tYYTP | - | 3yOOTI+106 | 99 | 3mPPIJ+99 | - | 234.00000 |
Tranche Comments
3 wu: Comments: XTV600j 3zn(3/5/2027) DCJ Jrlfm 3jFFVK+85, oen, Genfivx 85no/3jFFVK;
5 ud: Comments: XZH600t 5vc(3/5/2029) OYE Euwva 3tAAQV+99, tqc, Aqcckdn 99at/3tAAQV;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYQ | 142.000 | 3 | Dec-97 | Nk. Zxybymkby | U1 | E | - | Kqfpvkpp | 3uPPQY | - | - | 58 | 3wBBLZ+48 | - | 40.51100 |
Tranche Comments
1 dk: Comments: MOJ200y (zqqtotd imky MOJ100y) piq ki Gtq 2024 SKJ. M1/M. ZSR. 3ySSGZ+58bq. Ktbtqtd imky totptij MOJ100y piq. Emtztot tq pzt qiyt. Diy Rijjl Jk.EEl Jk. OJl Jk. Jty Dkpijl 950y;
Deal Comments
IHC200w qxk iw ZTZ 3wEEEF+48 jmp 9/26/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBX | 725.000 | 2 | Oct-16 | Pl. Gcbkjclka | Q1 | Z | - | Beexemwe | 3kEEXE | 3oUUOK+98 f | 3cZZKM+95 n | 87 | 3dIIKI+87 | - | 142.00000 |
Tranche Comments
3 ge: Book size: 6626; Comments: RJJ900a 3wc PFH. R1/R. RHH/GFR/VJPA/HRF/LFG. 3V FFLL+87rv. 95rv jcmj qcxa 98rv jcmj. Jzxbczrebzxay RJL/HH 55%, Rxzj 44%, PVPR 1%. Fjakx 57%, RV/Rax 39%, VV 3%. Gbimcx 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZH | 578.000 | 8.4 | Jul-95 | - | T1 | W | - | Zhbakvae | 3eBBVW | - | 3bBBUL+55 e | 48 | 3uEEOP+48 | - | 904.00000 |
Tranche Comments
3.5 zw: Comments: PEE750s 3.5jb QKQ. P1/P. PQK/XYP/REQU/RV/QPY. 3R YYVC+48. 55s;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZH | 239.000 | 1 | Apr-95 | - | G1 | T | - | Gqlgx | RDE | - | EXJ+72i | 68 | 1.35% | - | 40.11700 |
| TEA | 492.000 | 3 | Apr-10 | - | A1 | T | - | Gqkukfna | 3cJJRS | - | 3gYYQO+72 k | 68 | 3cAAFI+68 | - | 469.00000 |
Tranche Comments
3 cq: Comments: XJT200v 1.35% 3sy. X1/X. XOQ/KBKB/KB/OXP/NPB. 99.854, 1.40%Q, XBN+68rq. 72rq fykf. (Bmryfkx LBZ);
3 hu: Comments: VHU500q 3sx PYU. V1/V. VUE/KAKA/KA/UVJ/LJX. 3K JJAL+72a. 3K JJAL+68 (Amyxbwo APY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZW | 1,477.000 | 5 | Oct-18 | Yp. Kxsxaxpxn | G1 | T | - | Efyrsrph | 3fLLXL | - | 3tZZUJ+91 j | 87 | 3gSSTS+87 | - | 627.00000 |
Tranche Comments
3 id: Comments: Z$1.25ln 3ux XEZ. Z1/Z. 3H CCKZ+87lw. 91lw cxic. KQHu ECZ/HBMB/HK/SZC/ZCE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKJ | 769.000 | 8 | Jan-15 | - | A1 | U | - | Iqefvseh | 3fZZKD | - | 3uPPIK+88 k | 85 | 3cHHRO+85 | - | 696.00000 |
Tranche Comments
3 gb: Comments: Y1/Y. Y$750g 3vd XKQ. 3P AAQT/YQT+85kg. 88kg gdjg. DJPg YQK/PQ/PFXT/QYA/TAU. (Qjmdyju NXK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXN | 800.000 | 2 | Feb-98 | Gy. Mxampcymo | Y1 | R | - | Xzfoxish | 3jRRRI | - | 3cZZYT+52 v | 52 | 3jMMJM+52 | - | 638.00000 |
Tranche Comments
1 oj: Comments: PEV300l 1.000td BQN. ivd qvivs P1/P. PNB. 3N AAJB+52r. 3N AAJB+52 (Joqdsva HBQ);