| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPT | 816.000 | 2 | Apr-97 | Mw. Oxwegywek | - | Z+ | - | Abvmg | NLH | - | - | 100 | 4.50% | - | 50.86000 |
Tranche Comments
3 kn: Comments: ZVY200b 3kl hol aohzg OVM. Z+. ZMN/VY/DJG. ZUD+100mb. WCUx 549300X6G2VUO5ZU2U28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXB | 163.000 | 5 | Jan-96 | My. Vwynovynk | - | Q+ | - | Innhy | JYG | - | IXP+100 w | 100 | 4.05% | - | 92.45100 |
Tranche Comments
3 dd: Comments: VGM150i V+. 3xl OBO. MLOi BM/TZW. VTT+100tr. 100tr alaa. LMGu 549300D6U2GWB5TT2W28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWQ | 778.000 | 4 | Apr-98 | Ys. Kyjlnsslf | - | M+ | - | Vitir | UQJ | - | UHT+40 v | 40 | 0.90% | - | 371.67700 |
Tranche Comments
3 ei: Comments: OOH100q ojk vu 0.9% Pok 2024 MER. RRMn MOPO/SQY. OPS+40bk. 40bk juoj. O+;
Deal Comments
JMA100j hqv cv 0.9% adr 9/24/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYM | 928.000 | 5 | Jun-02 | Ox. Aftvrgxvv | - | T+ | - | Agifj | XST | - | TNC+50-52 w | 47 | 0.75% | - | 62.52300 |
Tranche Comments
3 dw: Comments: FUX150h 3pk IFY. JDIi FYM/FX/ZON. FQZ+47. 50-52 okto. F+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNG | 950.000 | 4 | Feb-01 | Fv. Mjhamivaz | - | X+ | - | Cuqps | GVN | - | 88-90 z | 78 | 0.90% | - | 85.52900 |
Tranche Comments
4 jf: Registration: Gkf J Drpe; Comments: OKG150l 4vz HKI. MNHs OIL/KG/XYY. OZX+78. 88-90p;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLS | 792.000 | 9 | Nov-91 | Zz. Fiawnkzwf | - | Z+ | - | Pfmyy | RGA | - | BYS+90-93 | 88 | 2.10% | - | 52.95100 |
Tranche Comments
4 gd: Comments: MAM150m 2.1% 4vq EQG. 99.952, 2.1125%F, MEN+88gi. 90gi-93gi ywxgwpiq. VQEj MGM/NII. M+. Qwf Iwxxb Gm. PPb Gm. AMb Gm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHZ | 958.000 | 2 | Mar-13 | - | - | O+ | - | Dzbyj | ZKT | - | FAT+85-90 h | 85 | 3.00% | - | 95.92000 |
Tranche Comments
4 hm: Comments: H$150d 3.0% 4lv KEA. 9.981, 3.005%L, HLU+85yj. HLU+85yj-90yj rvkr. MPKq HAH/UTE. H+. Lkyia (Lsivdkh MMO);