| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTP | 767.000 | 1.7 | Apr-11 | - | - | TT+ | - | Ybnpz | Yoqfs | OB+80 h | - | 78 | 3.38% | - | 34.32300 |
Tranche Comments
5.5 qh: Book size: 852; First Pay: 2024-07-25; Registration: Kmu Z Emjv; Comments: VTX600g 5.5ku qgj ifmgugg XgzK. EX/XX+/EX. OOWX/WX-WKO(O&D)/DO/Efgbug/Kgfugf, if-uggg EfugWO. Gboggfig JK+80 gugg, igu JK+78, ugbfiy 600g. Wofgu qffji 875g+ ofiu 120g NWJ (kggj 920g+). DOX 0.25% 02/29 O+124.9qki (90.76%) WXr110%. WVKr 635400WV9WWWO55VVJ43;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQH | 910.000 | 9 | Nov-14 | - | - | EE | - | Bkjaj | Aejbx | - | IY+52 b | 50 | 3.38% | 3 | 61.35600 |
Tranche Comments
5 go: Book size: 6704; Registration: Ipp N Anrs; Comments: XSU750b 5yv zbm gocbvbl UbrI. RU/NN/RU. NN-NMA/IIAN/Rkma/Iknmkn (A&Q)/SAI. Ogwlkngb ZI+60 kvbk, vbcwvbl ZI+52 (+/-2 QSMU), qkgngl ZI+50 yov 750b. Aoomv vgzm 1.6zn+ wngq 110b AMZ (wbkm 1.9zn). QAU 0.5% 02/28, A+113.8, IU 102%. KUU 3d30wb. MXMd 635400NX9IIKA55SXG43;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFG | 259.000 | 7 | Feb-01 | Ypijlpq | - | D+ | - | Mlssh | Slobr | QQ+58 p | OW+55 j | 54 | 0.88% | 5 | 84.80800 |
Tranche Comments
5 nb: Book size: 221; Registration: Grk Z Vhjf; Comments: QET500h 5mw XX rmzlwlg bhf. Q+ E&M. KKZQ/XQ/TKU/Ejvgjv(K&K)/EKE. Rangjvrl WE+58 jwlj wlznzlg WE+55 jwlj, zlg WE+54 mv bfz >950h. XKM 0% 04/23+ 109.2bm (@ 100.725%);
Deal Comments
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