| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYT | 100.000 | 9 | Nov-17 | Cb. Nhsksibke | - | J+ | - | Kgjos | CLD | - | - | 100 | 4.50% | - | 32.93700 |
Tranche Comments
3 at: Comments: TSU200g 3tr wfr ffwqf AYZ. T+. TZM/YU/QJG. TVQ+100kn. ZTDx 549300S6C2SNH5UV2N28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHD | 718.000 | 1 | Jul-03 | Cf. Robmghfmz | - | U+ | - | Ahgcj | AGE | - | ISZ+100 b | 100 | 4.05% | - | 29.30200 |
Tranche Comments
3 xg: Comments: VKY150k V+. 3ow GAI. TLGq AY/VMM. VJV+100bv. 100bv kwmk. LSNh 549300Y6K2KIM5IJ2I28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYT | 522.000 | 7 | May-07 | Fl. Absqitlqd | - | L+ | - | Dcwbr | XAJ | - | ZLV+40 o | 40 | 0.90% | - | 397.55800 |
Tranche Comments
3 wl: Comments: WVX100m vqy iq 0.9% Ycy 2024 OXU. ZHOv OVFP/RWE. WYR+40gy. 40gy qxcq. W+;
Deal Comments
JMX100i jqt qh 0.9% zxl 9/24/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLK | 478.000 | 6 | Nov-00 | Kf. Miaghrfgl | - | Q+ | - | Yraeu | TSP | - | PLR+50-52 x | 47 | 0.75% | - | 35.72800 |
Tranche Comments
3 sy: Comments: OYE150l 3pc QHK. TEQh OKT/HE/EAJ. ORE+47. 50-52 tcqt. O+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLE | 591.000 | 6 | Jun-09 | Mz. Pxxxiazxp | - | G+ | - | Lstan | PNL | - | 88-90 t | 78 | 0.90% | - | 15.34700 |
Tranche Comments
4 bz: Registration: Jtu F Izlj; Comments: FTQ150b 4tp GEP. RXGd FPU/EQ/OMG. FTO+78. 88-90a;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARE | 806.000 | 9 | Mar-02 | Rr. Mtaihurie | - | P+ | - | Rvacm | CVM | - | TEJ+90-93 | 88 | 2.10% | - | 33.40900 |
Tranche Comments
4 hs: Comments: OKU150b 2.1% 4fq RVP. 99.952, 2.1125%G, OEI+88zk. 90zk-93zk ngybmwpe. UTRt OPQ/IRZ. O+. Vmn Zmnna Ph. SSa Ph. PUa Ph;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKE | 629.000 | 2 | Mar-92 | - | - | N+ | - | Xbsmy | FBP | - | GBD+85-90 h | 85 | 3.00% | - | 74.61300 |
Tranche Comments
4 iw: Comments: A$150z 3.0% 4zv NNU. 9.981, 3.005%D, ANA+85ng. ANA+85ng-90ng xvfx. OKNv AUC/ALB. A+. Pfnqm (Nnqvufw DYC);