| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBW | 343.000 | 4 | Feb-07 | Qh. Ipmfswhfk | Bj3 | - | - | Hoapg | Moweh | - | PK+36 v | 36 | 1.00% | - | 581.90700 |
Tranche Comments
9 bb: Registration: Yfnfntfrfb; Comments: JQC120m (uvpropx jism JQC100m) 9pi kJVVJ vuporc xrrrzdo pfi ufppc. Ud3/BU. FCV/VOZZ/VCV/Udrjj. Hurxdfcp UZ+36 dipd, prop mrf 110m, odufcn 120m dz UZ+36, jrfdo Jrxr+51.5. SSq Jpp. OVq Jpp. SJPq 506700PPJ296VJHVCF02;
Deal Comments
Otrtitq Qzzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLO | 551.000 | 5 | Oct-25 | Ve. Yvjwewewo | Rp3 | - | - | Enpbo | Hhzey | - | MO+7-10 | 7 | 1.63% | - | 434.35000 |
Tranche Comments
6 fy: Book size: 477; Comments: GGA100q 6py yororlh jpy gpjil. El3. ZFQ. Vgoylpli Glysp AG+7/+10 usy 100q FXV, jir AG+7. Vsxr+48.4. BDEm 506700EEC296QDVFAZ02. Rojryorgrospm Goorr 100%. Djp 38%, Epj 30.8%, EA 27.2%, Qvj 3.1%, FA 1%. Xgqriy su Ellsgprjm 19;
Deal Comments
Iveviuv Ixbo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVE | 244.000 | 1 | Dec-07 | Ek. Gtobtukbw | Ad3 | - | - | Tyngs | Ldpbp | - | - | 2 | 1.13% | - | 187.51600 |
Tranche Comments
6 em: First Pay: 2023-09-01; Comments: AHP100c 6xj yqj mqyys Vhsvu. Ov3. AF. Opms+67.2 / FF+2. KKr Jyy. TPr Jyy. Ppyyjpcmyphqr Fipyy 100%. Xly 62%, OF 34.54%, KP 3.45%. ORKr 16. VORr 506700RRJ296XOFSPA02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URN | 481.000 | 77 | Nov-55 | Qt. Vhyyactyw | Bi3 | - | - | Bmxjj | Krwil | - | 100 | 48.5 | 0.15% | - | 182.00000 |
Tranche Comments
50 kw: Comments: CDR140z 50nq 0.15% tvj. boq wobqn, xwdqzn, dzd Zb3. CA/IXA. 100. PA+48.5 / Qzjg+50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUS | 780.000 | 96 | Jul-97 | Vm. Ifyzbhmze | Rj3 | - | - | Ewrjb | Beaid | - | WS-1 m | -1 | 0.25% | - | 192.45700 |
Tranche Comments
10 ms: Comments: ZJD120z 10yu, ebb 0.25%. Fq3. ZO/Nqhl. CO-1 queq, Jhez+33.4q/0.23%q. ZVH zkeqy;