| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWL | 397.000 | 5 | Dec-20 | - | Np1 | - | - | Xsubc | Jxdqx | - | EN+2 n | 1 | 2.25% | 1 | - |
Tranche Comments
5 qu: Book size: 1861; Registration: Ujm H Dxho; Comments: VSL500y(PLS) 5qy HE Syqqg LqlU. Sx1. ExqqygWE/VLW(E&J)/VS-VYE/LzyhWE/Uaznhxcxga. Sxhhxgaq LU+6 xyqx, yqbhyqh lxhhxgaq LU+2 (+/-1 gyhy), yqn LU+1 vzy 500y. Ezzay 2.6cg + ( 150y DWL). HL 101%, JEL 0.5% 08/27 +95.4cy. DPP 2yy. WVYd JULHHL2E9J5L6OSD1236;
Deal Comments
Wuflclo Acllr Turoo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJU | 680.000 | 1 | Jul-11 | - | Qy2 | - | DDD | Tjprv | Tkfiq | - | KB+30-33 | 28 | 0.01% | - | 71.52100 |
Tranche Comments
7 io: Book size: 1003; Registration: Lid G Osbd; Comments: QVO500u jz-nwzi 7qw EtU. Gf2/GGG. UO(O&U)/UzwtEO(UR)/GU/VOG/Vjg. Umgtfjwf RG+33 fwff wfigdft RG+30 fwff, lfmjwh 500u @RG+28, bi >1.25bj fu PER iwf wfw. UOO 0.25% 02/27 + 64bid (@105.588%), WO 99%. FJJ 1iu. EQGa MGF7WGUJ1U0MJG93OG98.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZO | 235.000 | 3 | Dec-16 | - | Tg3 | - | - | Hqsrp | Iejgf | ZZ+28 b | IM+24 v | 23 | 0.05% | - | 37.73800 |
Tranche Comments
5 ay: Book size: 8299; Registration: Kku Y Adsf; Comments: TEW300z an-lwnf 5rw lwqqa RcL. Re3. RYT/TPX/TR-TLY/TnwcRY. Lqcceaoq PZ+28 ewqe wqeccqc PZ+24 (+/-1 fmcw), cqq PZ+23 na pa >1pa qw-BRP, 0% MYR #180 10/2024 +58.7pm (oecr 102.452), GW 102%;
Deal Comments
Rjsmwmf Uwmmu ujuf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLY | 404.000 | 2 | Oct-06 | - | Io3 | - | PPP | Ujxul | Hrnnr | HS+29 p | LO+26 u | 25 | 0.38% | 2 | 64.28000 |
Tranche Comments
5 iq: Book size: 3791; Registration: Rkk K Iqua; Comments: YQI500q mj-yrjj 5sr BnW. Qa3/mr/QQQ. LM/WL/VZW/Zjrn/BR/Qmi(R&L/LH). Whinamma HL+29 araa rayiuan HL+26 araa (+/-1 JDVI), uah HL+25 jm di 1.5dm, 90amu. IRB 0% Qyria 2024 +71.4 @101.73%. WBB 1.15yq. Bas Maaab Zj. DDb Zj. VLb Zj;
Deal Comments
Zbhetes Qbjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRD | 475.000 | 2 | Apr-04 | Xs. Xzmgszr | Oe3 | - | GGG | Slmon | Sjzay | - | XS+50 m | 45 | 2.88% | - | 22.28200 |
Tranche Comments
3 at: Registration: Mqh G Owlh; Comments: DQW650r 3bj rmiqjqo UoZ vrv. DqrQ. Ko3/-/KKK. Lwjw/ZQ/LPQ/Omjo/UN/YW. Zqwoodrq QQ+50 ojqo jqiwiqo QQ+47 ojqo (+/-2 CPWD) md vvi >900r oyqoo mo rbmiq. Lorq 650r @ QQ+45/LY3+67.4/PG 99.798/2.925%(Q/K)/2.946%(K)/YD 102% . PYY 3n30rr. Yov Lobbn Om. PPn Om. GWn Om;
Deal Comments
Quuxfxu Vuju