| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNO | 576.000 | 5 | Jan-01 | Qq. Mfprswqrb | V1 | M | - | Ixmmjzwd | 3kLLTX | - | 3sFFOA+73 z | 67 | 3vDDJT+67 | - | - |
Tranche Comments
3 zv: Comments: A$800m 3ct FZP NAX joc 3mVVSP+67. Jutficz 67po/3mVVSP;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCW | 9,242.000 | 2 | Aug-06 | Ax. Omgitaxik | I1 | M | - | Grkptzlf | 3nFFJH | - | 3cIIMZ+78 e | 73 | 3aNNSR+73 | - | 953.00000 |
Tranche Comments
3 tg: Book size: 4906; Comments: KYQ1kj 3n IKP. CE/ZCK/CYIV/PKC. 3C CCZO+73kb. 73kb-75kb pqwk 78kb kqqk kjy 80kb kqqk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOQ | 813.000 | 9 | Jan-22 | Dy. Qfbexyyes | L1 | M | - | Ujbdstar | 3rAANL | - | 3iLLPF+90 | 85 | 3cVVOM+85 | - | 755.00000 |
| SPL | 415.000 | 2 | Oct-13 | Bf. Dilswufsw | I1 | Y | - | Wzdoyinh | 3eYYIF | - | 3wNNDF+106 | 99 | 3vCCKQ+99 | - | 154.00000 |
Tranche Comments
3 jw: Comments: ECQ600x 3oc(3/5/2027) EVD Droyj 3xNNSI+85, djc, Ojceesh 85ud/3xNNSI;
5 wo: Comments: VPI600z 5hl(3/5/2029) CEU Uklya 3zKKEL+99, ysl, Mslasqd 99ey/3zKKEL;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFL | 569.000 | 6 | Jul-01 | Nl. Thjzeulzp | F1 | N | - | Tjfokcjt | 3jVVRY | - | - | 58 | 3dGGZW+48 | - | 15.81200 |
Tranche Comments
1 nj: Comments: OJP200j (yqkvijm irpj OJP100j) dqq pi Kjq 2024 KSR. O1/O. PDL. 3jDDKP+58iq. Sjzvkjm irpj vvvdvql OJP100j dqq. Crvlvvq vk dyj kqjj. Dqy Lqllo Rp.CCo Rp. PPo Rp. Rjy Dpdqlo 950j;
Deal Comments
TTP200q mnx sj AAV 3qFFHO+48 ird 9/26/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIA | 976.000 | 3 | Jul-15 | Pf. Ypoqcsfqr | O1 | O | - | Drwxlihs | 3oUUEU | 3zJJOV+98 b | 3wMMKF+95 p | 87 | 3vFFUS+87 | - | 404.00000 |
Tranche Comments
3 ar: Book size: 3236; Comments: PNJ900j 3yk TLY. P1/P. PYF/TAP/HNTB/YPA/NAT. 3H AAHN+87lc. 95lc akqa zkoj 98lc akqa. Jrptkrlktrotb PNH/YF 55%, Ppra 44%, JHJP 1%. Aatmp 57%, PH/Ttp 39%, HH 3%. Ptkqkp 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPD | 436.000 | 8.6 | Feb-98 | - | O1 | F | - | Edlzrmip | 3cTTLD | - | 3sKKTP+55 a | 48 | 3xAADF+48 | - | 826.00000 |
Tranche Comments
3.5 wh: Comments: UQE750w 3.5fw NLD. U1/U. UDY/NRU/RQNU/RU/DUR. 3R RRUR+48. 55w;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKN | 269.000 | 7 | Jul-14 | - | C1 | W | - | Fbzny | ENJ | - | KUM+72q | 68 | 1.35% | - | 88.23400 |
| TEB | 633.000 | 8 | Feb-97 | - | N1 | A | - | Azekkbox | 3fUUQE | - | 3hZZOI+72 b | 68 | 3fDDGL+68 | - | 775.00000 |
Tranche Comments
3 kl: Comments: VNT200l 1.35% 3fi. V1/V. VXU/DZDZ/DZ/XVB/OBE. 99.854, 1.40%P, VZO+68vr. 72vr iigi. (Zhsibgk JNX);
3 nq: Comments: PGM500k 3kf VUM. P1/P. PMZ/LXLX/LX/MPV/WVM. 3L VVXW+72x. 3L VVXW+68 (Xbjfrze KVU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZY | 3,467.000 | 5 | Jun-01 | Fo. Ynhajroay | T1 | B | - | Xlkoupfz | 3xZZQG | - | 3gBBGM+91 v | 87 | 3aCCXO+87 | - | 722.00000 |
Tranche Comments
3 am: Comments: O$1.25km 3bo EOZ. O1/O. 3I XXHD+87kj. 91kj iobi. PYIp OXO/IPVT/IH/HOX/DXO;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAK | 158.000 | 8 | Mar-91 | - | B1 | P | - | Xbhpyaxc | 3pHHTW | - | 3mOOCR+88 s | 85 | 3oSSQS+85 | - | 793.00000 |
Tranche Comments
3 um: Comments: T1/T. T$750t 3vl FXE. 3T OORS/TRS+85qf. 88qf klbk. DVTg TEB/TR/TSFF/ETO/SOB. (Rtilmbn BFX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLW | 812.000 | 8 | Aug-05 | Kf. Taiketfke | A1 | H | - | Vfzoxiid | 3kLLAU | - | 3lFFOV+52 s | 52 | 3yZZJR+52 | - | 993.00000 |
Tranche Comments
1 yv: Comments: OKA300q 1.000dz UFF. pgz ngpft O1/O. OFJ. 3O HHZG+52n. 3O HHZG+52 (Zknztfo PUF);