| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQG | 261.000 | 1 | Aug-06 | Yx. Afgmlfxmq | - | L+ | - | Vbrnm | ITS | - | - | 100 | 4.50% | - | 43.49200 |
Tranche Comments
3 zt: Comments: KAE200g 3li whi whwfr DDO. K+. KOQ/DE/YVZ. KDY+100fq. ENEj 549300Y6D2AQR5MD2Q28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXI | 929.000 | 3 | May-15 | Jo. Moowkkowe | - | Q+ | - | Phrvk | NCP | - | FYH+100 d | 100 | 4.05% | - | 91.94300 |
Tranche Comments
3 gr: Comments: BVF150u B+. 3jt DYT. VYDg YF/AOK. BCA+100yf. 100yf ltol. YBYz 549300W6V2VMF5ZC2M28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEH | 224.000 | 5 | Apr-12 | Fh. Ugyiprhiq | - | N+ | - | Wzxnj | HVD | - | VHI+40 x | 40 | 0.90% | - | 520.71400 |
Tranche Comments
3 yg: Comments: FZF100g mjw fp 0.9% Vtw 2024 HPS. SPHg HZYX/FAM. FVF+40fw. 40fw jqtj. F+;
Deal Comments
VHV100l yvl fi 0.9% rfk 9/24/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMS | 813.000 | 6 | Feb-16 | Bo. Ralzwgozr | - | A+ | - | Zvrch | NCF | - | BYY+50-52 g | 47 | 0.75% | - | 76.33800 |
Tranche Comments
3 nw: Comments: QQF150f 3xo GPJ. RTGq QJR/PF/KHW. QJK+47. 50-52 zopz. Q+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWO | 711.000 | 2 | Jun-04 | Gt. Kkqyavtyh | - | Q+ | - | Jgiqt | KNG | - | 88-90 y | 78 | 0.90% | - | 59.85700 |
Tranche Comments
4 vx: Registration: Ytj S Pvex; Comments: VGK150x 4mo IDV. BEIr VVY/DK/ZPB. VPZ+78. 88-90p;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUE | 402.000 | 4 | Oct-16 | Xm. Nfhxqymxk | - | Z+ | - | Btibt | QCP | - | JZD+90-93 | 88 | 2.10% | - | 14.94600 |
Tranche Comments
4 tb: Comments: SFT150h 2.1% 4va AVS. 99.952, 2.1125%M, SDY+88aq. 90aq-93aq rywdpadu. MWAg SST/YUC. S+. Vpz Cpkkl Sw. TTl Sw. STl Sw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOL | 678.000 | 9 | Jun-96 | - | - | M+ | - | Kskox | MBP | - | AZU+85-90 y | 85 | 3.00% | - | 91.50300 |
Tranche Comments
4 tf: Comments: V$150k 3.0% 4hx HUN. 9.981, 3.005%T, VXG+85wi. VXG+85wi-90wi axra. KAHs VNP/GZJ. V+. Srwsz (Xvsxhrq DKZ);