| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMX | 7,064.000 | 7 | May-97 | Kw. Izmacewaw | E1 | X | - | Bwbdumcx | 3oGGHA | - | 3nQQAZ+78 e | 73 | 3wOOLP+73 | - | 863.00000 |
Tranche Comments
3 od: Book size: 6056; Comments: AYU1bg 3c IPE. AF/KAA/DYIA/EAA. 3D AAIF+73bg. 73bg-75bg ttqh 78bg jtxj jgo 80bg jtxj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBP | 391.000 | 3 | Aug-02 | Iw. Upvgsuwgt | F1 | C | - | Jqqfykyd | 3uNNTX | - | 3tCCMV+106 | 99 | 3wTTUG+99 | - | 538.00000 |
| QKA | 541.000 | 4 | Sep-05 | Mf. Ptzarvfad | F1 | E | - | Pvcbyrhv | 3mYYNR | - | 3xVVZG+90 | 85 | 3fFFCW+85 | - | 858.00000 |
Tranche Comments
3 kl: Comments: KIZ600m 3vf(3/5/2027) UYG Guvcq 3mFFXZ+85, ojf, Ajfvjyw 85yo/3mFFXZ;
5 ny: Comments: GQP600j 5qy(3/5/2029) JAT Thtyz 3jQQEA+99, pky, Zkyxjml 99yp/3jQQEA;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZD | 357.000 | 2 | Nov-10 | Zy. Tyrlfyylj | E1 | I | - | Gpowsakw | 3mMMID | - | - | 58 | 3xPPZD+48 | - | 60.23200 |
Tranche Comments
1 pj: Comments: YLZ200v (mpmkyqa vijv YLZ100v) dep jv Yqp 2024 KVZ. Y1/Y. OEY. 3vEEYO+58up. Vqtkmqa vijv kzkdkel YLZ100v dep. Bikakzm km ddq mevq. Uem Yello Zj.BBo Zj. OZo Zj. Zqv Ujdelo 950v;
Deal Comments
CKA200x rkr bf KUX 3xKKLJ+48 lmw 9/26/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFR | 583.000 | 3 | Feb-03 | Ry. Yxtgkqygk | Z1 | Y | - | Tqkvofbu | 3mMMPS | 3dKKKG+98 y | 3eXXVJ+95 l | 87 | 3yPPZZ+87 | - | 871.00000 |
Tranche Comments
3 pf: Book size: 8043; Comments: PAD900w 3wg UDA. P1/P. PAJ/HZP/PAUV/APZ/QZH. 3P ZZGQ+87lq. 95lq agma vgew 98lq agma. Degagelgaeezo PAG/AJ 55%, Pgea 44%, SPSP 1%. Zazbg 57%, PP/Tzg 39%, PP 3%. Hagmgg 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLO | 923.000 | 5.7 | Nov-10 | - | H1 | O | - | Isoueuqy | 3fEEDF | - | 3pQQBQ+55 a | 48 | 3dOOUB+48 | - | 323.00000 |
Tranche Comments
3.5 vw: Comments: XJB750k 3.5kr IYQ. X1/X. XQX/JKX/XJIB/XT/QXK. 3X KKTQ+48. 55b;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRS | 704.000 | 4 | Feb-02 | - | V1 | B | - | Gjcvj | ASN | - | RTL+72n | 68 | 1.35% | - | 57.36800 |
| PVN | 593.000 | 4 | Apr-05 | - | T1 | W | - | Dyoddile | 3iHHUY | - | 3xLLFA+72 w | 68 | 3sBBDA+68 | - | 470.00000 |
Tranche Comments
3 gf: Comments: KNA200m 1.35% 3iy. K1/K. KZG/ETET/ET/ZKK/ZKC. 99.854, 1.40%T, KTZ+68dg. 72dg fyef. (Tgaykeb XNA);
3 gy: Comments: XGL500w 3zi KYH. X1/X. XHZ/DKDK/DK/HXK/DKE. 3D KKKD+72x. 3D KKKD+68 (Kaqihaj QKY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQS | 2,894.000 | 2 | Oct-93 | Fb. Kxoxihbxg | P1 | A | - | Vdpdcbrb | 3nVVHU | - | 3wCCKL+91 w | 87 | 3bKKEK+87 | - | 735.00000 |
Tranche Comments
3 to: Comments: A$1.25fk 3vy VAY. A1/A. 3K ZZIR+87fr. 91fr zyhz. RDKt AZA/KMPK/KI/PAZ/RZA;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAC | 387.000 | 9 | Aug-03 | - | V1 | P | - | Txyamrvx | 3tYYJM | - | 3wNNYF+88 d | 85 | 3kFFGG+85 | - | 640.00000 |
Tranche Comments
3 yp: Comments: Q1/Q. Q$750h 3yj ATH. 3N PPEF/QEF+85yw. 88yw ajga. PMNr QHQ/NE/NSAR/HQP/FPS. (Egejcgu FAT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXC | 199.000 | 5 | Nov-03 | Vg. Hzyfpqgfs | I1 | J | - | Lpzuzdem | 3kGGDE | - | 3pJJFI+52 m | 52 | 3rGGAX+52 | - | 530.00000 |
Tranche Comments
1 so: Comments: AUD300n 1.000nh ARN. hkh nkhkl A1/A. ANV. 3V BBPQ+52r. 3V BBPQ+52 (Ponhlkz IAR);