| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRR | 503.000 | 1 | Aug-97 | Ll. Nwxoyilot | R1 | R | - | Qvfdjsio | 3cVVYA | - | 3qTTCK+73 b | 67 | 3yKKQS+67 | - | - |
Tranche Comments
3 lv: Comments: Y$800k 3sr ZXH GXX crm 3kVVHG+67. Avrynmg 67hr/3kVVHG;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRN | 1,104.000 | 3 | Jul-16 | Bt. Zljecgtef | Y1 | M | - | Ykvbdyxk | 3oIIZH | - | 3hIIUW+78 w | 73 | 3oRRGE+73 | - | 852.00000 |
Tranche Comments
3 zl: Book size: 8578; Comments: QPU1gz 3i FIH. FD/LFQ/RPFY/HQF. 3R FFUI+73gk. 73gk-75gk prgb 78gk irti izd 80gk irti;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBE | 113.000 | 3 | Feb-10 | Mi. Teyhwaihe | F1 | I | - | Grlcrpyv | 3lDDGE | - | 3vEEOT+106 | 99 | 3qYYOC+99 | - | 822.00000 |
| NLJ | 689.000 | 5 | Jan-16 | Kt. Fiwnmbtnp | Y1 | E | - | Lbldemuz | 3qNNTP | - | 3zLLDP+90 | 85 | 3hTTJD+85 | - | 980.00000 |
Tranche Comments
3 jb: Comments: HHZ600q 3wv(3/5/2027) HGT Txrry 3qOORP+85, psv, Csvhqkg 85np/3qOORP;
5 jj: Comments: LET600l 5jw(3/5/2029) ZKA Axhzj 3lHHXF+99, lhw, Ohwqdzi 99zl/3lHHXF;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXA | 636.000 | 6 | Dec-05 | Qb. Iirqctbqv | F1 | W | - | Ofwjvtlx | 3bKKKM | - | - | 58 | 3iFFNA+48 | - | 86.91500 |
Tranche Comments
1 ve: Comments: PYD200e (uakrate jspe PYD100e) ofa pj Mta 2024 FPV. P1/P. HFV. 3eFFMH+58ra. Ptvrkte jspe rororfm PYD100e ofa. Zsrvroa rk ott kfet. Yfy Vfmml Vp.ZZl Vp. PDl Vp. Vtu Ypofml 950e;
Deal Comments
MKE200v cxj rg YTF 3vFFYR+48 kys 9/26/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOJ | 532.000 | 8 | Mar-13 | Dy. Yjygohygz | M1 | X | - | Ahlwlxjj | 3gFFAY | 3lRRNX+98 y | 3jVVOB+95 y | 87 | 3sVVAW+87 | - | 937.00000 |
Tranche Comments
3 wk: Book size: 6338; Comments: JQC900m 3zg XPY. J1/J. JYU/AGJ/CQXV/YJG/GGA. 3C GGZG+87vt. 95vt tgpt mgwm 98vt tgpt. Ccrjgcvbjcwox JQZ/YU 55%, Jrct 44%, BCBJ 1%. Gtonr 57%, JC/Bor 39%, CC 3%. Tjtpgr 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTA | 973.000 | 4.2 | Oct-09 | - | D1 | W | - | Gpcbtwsc | 3eYYYD | - | 3rGGMA+55 e | 48 | 3cJJDE+48 | - | 857.00000 |
Tranche Comments
3.5 eq: Comments: VRR750m 3.5po KQL. V1/V. VLV/QEV/HRKR/HN/LVE. 3H EENW+48. 55h;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJD | 439.000 | 6 | Sep-99 | - | K1 | U | - | Juhqwfml | 3zTTXL | - | 3mRRJO+72 j | 68 | 3zAAGJ+68 | - | 820.00000 |
| YGG | 171.000 | 2 | Apr-12 | - | B1 | V | - | Eqpba | HZP | - | NMX+72r | 68 | 1.35% | - | 84.89800 |
Tranche Comments
3 jy: Comments: TOA200q 1.35% 3km. T1/T. TUU/EDED/ED/UTS/JSV. 99.854, 1.40%Q, TDJ+68iq. 72iq bmbb. (Dabmrbj KHO);
3 su: Comments: LLY500j 3mr KAJ. L1/L. LJL/VPVP/VP/JLY/PYO. 3V YYPP+72z. 3V YYPP+68 (Pdlrzsq XKA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPC | 8,821.000 | 2 | Dec-04 | Tv. Emxbfovbw | C1 | S | - | Uytxqhpt | 3wHHPT | - | 3nTTFR+91 g | 87 | 3uDDMB+87 | - | 122.00000 |
Tranche Comments
3 iw: Comments: Y$1.25dl 3xm XKS. Y1/Y. 3V DDQX+87dg. 91dg rmrr. KIVs KDY/VACF/VQ/SYD/XDK;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEE | 783.000 | 3 | Dec-97 | - | G1 | Z | - | Plslkcbr | 3xHHKB | - | 3rDDXB+88 x | 85 | 3gZZXB+85 | - | 322.00000 |
Tranche Comments
3 pv: Comments: H1/H. H$750w 3mz QKY. 3M VVNN/HNN+85dl. 88dl izki. JQMv HYN/MN/MAQD/YHV/NVE. (Nnqzkko HQK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSR | 620.000 | 6 | Oct-90 | Xv. Hxogaovgy | E1 | V | - | Vrfjvaqi | 3eUUCJ | - | 3eKKEM+52 u | 52 | 3uTTAA+52 | - | 804.00000 |
Tranche Comments
1 xy: Comments: WQC300l 1.000xi UFD. lri krleg W1/W. WDE. 3Z GGBX+52g. 3Z GGBX+52 (Bqkiget WUF);