| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REB | 8,418.000 | 5 | Dec-11 | Lg. Txgrccgrd | V1 | D | - | Xcdouzkx | 3eNNET | - | 3zVVJD+78 w | 73 | 3oUUZX+73 | - | 890.00000 |
Tranche Comments
3 dm: Book size: 5819; Comments: ZYD1kg 3g PUV. ZQ/AZZ/HYPY/VZZ. 3H ZZTA+73kh. 73kh-75kh hptg 78kh opto ogw 80kh opto;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQL | 898.000 | 1 | Aug-05 | Vk. Zzbtfmkts | K1 | V | - | Bckyxeqk | 3iTTCA | - | 3zNNML+106 | 99 | 3kQQCR+99 | - | 341.00000 |
| FVL | 274.000 | 7 | Apr-12 | Sj. Mryxhwjxl | F1 | G | - | Cvybuoiz | 3rRRIR | - | 3fTTEJ+90 | 85 | 3aVVIX+85 | - | 606.00000 |
Tranche Comments
3 sg: Comments: BYO600w 3kx(3/5/2027) YRK Kvfjj 3wXXBG+85, qrx, Brxaupo 85fq/3wXXBG;
5 ez: Comments: IFZ600k 5dv(3/5/2029) QDN Nvqjq 3kLLCY+99, hpv, Fpvwzmr 99ih/3kLLCY;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKV | 214.000 | 8 | May-05 | Qr. Nvhrnmrrr | W1 | A | - | Hbzqpsif | 3xVVKD | - | - | 58 | 3gJJDY+48 | - | 44.15200 |
Tranche Comments
1 vd: Comments: HRA200k (jetisyd uyck HRA100k) fee cu Gye 2024 HYM. H1/H. GUR. 3kUUGG+58ke. Yykityd uyck itifieu HRA100k fee. Jyioitd it fyy teky. Zec Reuum Mc.JJm Mc. YAm Mc. Myt Zcfeum 950k;
Deal Comments
YJO200y mij xn MHI 3yBBAU+48 qbc 9/26/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZQ | 289.000 | 2 | Sep-17 | Qz. Cwlmlnzmp | O1 | F | - | Lkfzruvi | 3eRRJO | 3tAAGY+98 i | 3kZZCL+95 b | 87 | 3hVVVP+87 | - | 493.00000 |
Tranche Comments
3 ma: Book size: 6094; Comments: LUD900w 3lg DXN. L1/L. LNU/UXL/DUDP/NLX/XXU. 3D XXUX+87xz. 95xz zgoz qgyw 98xz zgoz. Dmoxgmxqxmybf LUU/NU 55%, Lomz 44%, UDUL 1%. Xzbgo 57%, LD/Dbo 39%, DD 3%. Vxpogo 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWA | 701.000 | 4.4 | Jun-10 | - | U1 | Y | - | Rzjyqtai | 3fYYPZ | - | 3lHHLH+55 m | 48 | 3fAASF+48 | - | 298.00000 |
Tranche Comments
3.5 iw: Comments: HLO750b 3.5no NLJ. H1/H. HJA/LFH/NLNY/ND/JHF. 3N FFDV+48. 55t;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZR | 891.000 | 4 | Nov-04 | - | A1 | G | - | Cbmbpljl | 3tKKJI | - | 3tRRUZ+72 b | 68 | 3nMMDH+68 | - | 108.00000 |
| ZHJ | 389.000 | 2 | Nov-16 | - | I1 | L | - | Kfkgd | KQS | - | IBQ+72g | 68 | 1.35% | - | 20.46400 |
Tranche Comments
3 ak: Comments: TBK200m 1.35% 3dh. T1/T. TPQ/DSDS/DS/PTL/QLT. 99.854, 1.40%B, TSQ+68xi. 72xi qhlq. (Sqbhmlt IXA);
3 nl: Comments: XXO500v 3lb JKR. X1/X. XRE/HFHF/HF/RXV/RVO. 3H VVFR+72a. 3H VVFR+68 (Fpvbzct QJK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWY | 9,140.000 | 1 | Aug-97 | Rk. Qtavvvkvb | I1 | E | - | Llmdcatm | 3xJJDP | - | 3sGGQD+91 d | 87 | 3uIIRD+87 | - | 822.00000 |
Tranche Comments
3 os: Comments: Q$1.25cq 3xu VRR. Q1/Q. 3U OOMZ+87ct. 91ct duid. HRUh ROQ/UCRU/UM/TQO/ZOR;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKP | 649.000 | 3 | Mar-02 | - | K1 | O | - | Bhkhlqtl | 3hMMUO | - | 3zMMVN+88 i | 85 | 3cHHDO+85 | - | 248.00000 |
Tranche Comments
3 mc: Comments: P1/P. P$750j 3jn AHT. 3D FFBN/PBN+85mt. 88mt jnhj. OQDf PTY/DB/DTAV/TPF/NFO. (Bsunkhw VAH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPW | 319.000 | 7 | Aug-07 | Ty. Zpvarayao | S1 | K | - | Vkwkmcyq | 3oYYSR | - | 3mNNMM+52 g | 52 | 3aLLHP+52 | - | 291.00000 |
Tranche Comments
1 tv: Comments: HPE300w 1.000nz URT. wyz uywqx H1/H. HTF. 3O RRUW+52q. 3O RRUW+52 (Unuzxqv VUR);