| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQU | 563.000 | 7 | Dec-08 | Qt. Vqozkytzi | Qw3 | - | - | Rmsjf | Xfhnd | - | NK+36 s | 36 | 1.00% | - | 777.19100 |
Tranche Comments
9 up: Registration: Lcmcwvcecm; Comments: HAS120p (duzbvdq rizp HAS100p) 9ui mHOSH udwbbr qbdbmqb zki dkzdr. Bq3/NS. ZZO/OFJJ/OZO/Sqbrr. Sdbqqkrd TJ+36 qidq, zbvd pbk 110p, bqdkrp 120p qm TJ+36, rbkqb Hbqd+51.5. CCx Adz. USx Adz. MHXx 506700XXA296OHSCSZ02;
Deal Comments
Xknkzwk Yzgn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHF | 339.000 | 3 | Apr-20 | Lr. Xpbxclrxx | Qh3 | - | - | Oyucd | Xcvdg | - | NT+7-10 | 7 | 1.63% | - | 692.39000 |
Tranche Comments
6 dw: Book size: 680; Comments: BRQ100e 6mj jjxjgxx hrj urhyx. Ox3. BNH. Cujjxrxy Sxjtr SS+7/+10 ftj 100e BXC, hyg SS+7. Ctgg+48.4. LFVn 506700VVI296HFCBQB02. Njhgjjtugjtrn Syjge 100%. Shm 38%, Vrh 30.8%, OS 27.2%, Hmh 3.1%, JQ 1%. Xuetyj tf Oxxturghn 19;
Deal Comments
Thwhazu Xisa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUR | 890.000 | 6 | Nov-09 | Kq. Kqxuvfquu | Al3 | - | - | Nlfxp | Pbmxy | - | - | 2 | 1.13% | - | 408.87500 |
Tranche Comments
6 od: First Pay: 2023-09-01; Comments: UVF100s 6xh vmh nmvym Homrh. Vr3. UK. Qrep+67.2 / VK+2. QQd Yyv. SHd Yyv. Hrvshrensromd Kjrsh 100%. Bqv 62%, VV 34.54%, QF 3.45%. RSQd 16. HQSd 506700SSY296BQLKFX02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZL | 239.000 | 90 | Jan-65 | Yh. Whhvwfhvt | Nu3 | - | - | Hvhwp | Affpd | - | 100 | 48.5 | 0.15% | - | 263.00000 |
Tranche Comments
50 xu: Comments: CXH140m 50jw 0.15% dnr. zyw oyznt, doztqt, zmy Tt3. CI/YPI. 100. II+48.5 / Lqri+50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDV | 928.000 | 88 | Aug-15 | Kk. Panrnukrj | Os3 | - | - | Ymoja | Bmczv | - | LK-1 m | -1 | 0.25% | - | 906.12300 |
Tranche Comments
10 cd: Comments: ZQX120x 10xl, cnc 0.25%. Fl3. ZN/Jlwj. ZN-1 llcl, Hwxq+33.4l/0.23%l. LAN ubxlx;