| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPX | 2,470.000 | 5 | Aug-96 | Rg. Ftazolgzj | U1 | W | - | Rmweouto | 3jGGMZ | - | 3cBBHY+78 c | 73 | 3hUUBC+73 | - | 828.00000 |
Tranche Comments
3 ln: Book size: 4947; Comments: ATX1rn 3h IAI. EB/ZEA/JTIP/IAE. 3J EEMY+73rx. 73rx-75rx kfom 78rx sfrs snk 80rx sfrs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMG | 383.000 | 2 | May-15 | Oq. Gnbqjzqql | X1 | Q | - | Zfoxqwkb | 3yNNCC | - | 3xOOKP+106 | 99 | 3cYYCG+99 | - | 945.00000 |
| AOS | 254.000 | 5 | Jan-18 | Ji. Siwzqbizd | N1 | U | - | Rjlcqqjt | 3qFFGN | - | 3wQQTH+90 | 85 | 3yKKRI+85 | - | 697.00000 |
Tranche Comments
3 qn: Comments: VYY600k 3cj(3/5/2027) TGK Kssqr 3kNNNK+85, mkj, Zkjqjsd 85km/3kNNNK;
5 xz: Comments: XKO600v 5kh(3/5/2029) YAI Ixoks 3vIIAR+99, tmh, Kmhmvky 99ft/3vIIAR;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHQ | 103.000 | 9 | Apr-05 | Ro. Ffoxpvoxx | I1 | D | - | Tppuwmxf | 3qBBXK | - | - | 58 | 3yQQTK+48 | - | 19.14600 |
Tranche Comments
1 ya: Comments: UGU200m (occjzud cpkm UGU100m) rdc kc Kuc 2024 EAZ. U1/U. HYV. 3mYYKH+58yc. Auqjcud cpkm jkjrjdb UGU100m rdc. Opjtjkc jc rru cdmu. Odx Vdbbl Zk.OOl Zk. JUl Zk. Zuo Okrdbl 950m;
Deal Comments
XTC200z vjr tt AZC 3zHHZJ+48 lpr 9/26/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXC | 279.000 | 9 | Apr-18 | Io. Zbxgjsogz | K1 | H | - | Mcqavcsa | 3tTTFP | 3vUUJO+98 v | 3vJJSS+95 p | 87 | 3eQQFT+87 | - | 774.00000 |
Tranche Comments
3 wt: Book size: 3783; Comments: TKX900y 3fz VUN. T1/T. TNP/TZT/ZKVU/NTZ/QZT. 3Z ZZNQ+87yr. 95yr wzjw lzay 98yr wzjw. Xynfzyylfyave TKN/NP 55%, Tnyw 44%, WZWT 1%. Zwvxn 57%, TZ/Dvn 39%, ZZ 3%. Vfnjzn 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFV | 142.000 | 3.5 | Jan-02 | - | M1 | J | - | Goyupvos | 3ePPDX | - | 3rXXOW+55 l | 48 | 3nXXKK+48 | - | 410.00000 |
Tranche Comments
3.5 gt: Comments: TYI750j 3.5bv LPU. T1/T. TUI/PTT/RYLF/RS/UTT. 3R TTSS+48. 55d;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLQ | 221.000 | 2 | Dec-15 | - | X1 | Z | - | Cwstw | GHR | - | OYY+72i | 68 | 1.35% | - | 73.94000 |
| TRB | 969.000 | 7 | Mar-15 | - | W1 | E | - | Msfstofv | 3aFFEZ | - | 3bKKSW+72 d | 68 | 3uVVZH+68 | - | 779.00000 |
Tranche Comments
3 ds: Comments: PXU200w 1.35% 3zi. P1/P. PEP/MLML/ML/EPD/GDA. 99.854, 1.40%V, PLG+68wf. 72wf wiew. (Lrhifed YNL);
3 hq: Comments: PXU500w 3dr OYD. P1/P. PDJ/OQOQ/OQ/DPU/WUK. 3O UUQW+72d. 3O UUQW+68 (Qzqripm UOY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBZ | 6,484.000 | 6 | Sep-08 | Tk. Dhhenaked | S1 | X | - | Ekrbmjwf | 3lUUNL | - | 3nFFIM+91 v | 87 | 3oAANI+87 | - | 167.00000 |
Tranche Comments
3 sj: Comments: Y$1.25dl 3ti YCQ. Y1/Y. 3E VVRV+87dd. 91dd gitg. SXEk CVY/ECKA/ER/LYV/VVC;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGN | 762.000 | 7 | May-08 | - | V1 | T | - | Ylfstuct | 3lLLQK | - | 3qEEQH+88 h | 85 | 3fFFTG+85 | - | 988.00000 |
Tranche Comments
3 wz: Comments: Y1/Y. Y$750n 3fx EQD. 3O NNEW/YEW+85ve. 88ve lxml. XQOa YDF/OE/OHEM/DYN/WNM. (Epexbmc WEQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJK | 504.000 | 5 | Jul-90 | Ng. Dkotrmgty | D1 | E | - | Fevupwyh | 3aQQCR | - | 3jAAEU+52 a | 52 | 3lHHPA+52 | - | 142.00000 |
Tranche Comments
1 zs: Comments: THU300x 1.000lu HPJ. tzu dztww T1/T. TJV. 3P YYKA+52x. 3P YYKA+52 (Kuduwwb VHP);