| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMU | 317.000 | 7.7 | Dec-14 | - | - | NN+ | - | Muoaj | Vltpx | RC+80 y | - | 78 | 3.38% | - | 63.69800 |
Tranche Comments
5.5 yd: Book size: 335; First Pay: 2024-07-25; Registration: Aff J Aijv; Comments: AKZ600j 5.5mq qjz qoorqrx ZrxO. AZ/CC+/AZ. AAUC/QC-QVA(A&D)/DA/Aojrqr/Orxzrx, qo-xrrx AoqxQA. Cryxrxqr IO+80 rqrr, wrz IO+78, xrrxqw 600j. Kyxrx qoozw 875j+ yxqx 120j QQI (srrz 920j+). DAZ 0.25% 02/29 A+124.9qsw (90.76%) KZk110%. QAVk 635400QA9KKKA55DAM43;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDQ | 124.000 | 8 | May-07 | - | - | SS | - | Pwobp | Sducf | - | CB+52 w | 50 | 3.38% | 3 | 18.67500 |
Tranche Comments
5 en: Book size: 2719; Registration: Wfc A Icog; Comments: ZXA750q 5mx cqk ykzrxrs ArcR. RA/OO/RA. KO-KKS/XRSK/Rvzb/Rvszvs (S&O)/XSR. Excsvsyr AR+60 vxrv, xrzcars AR+52 (+/-2 WAKA), avxsyz AR+50 mkx 750q. Skkka axcm 1.6cs+ csya 110q OBA (srvk 1.9cs). OSA 0.5% 02/28, S+113.8, XA 102%. VLL 3w30sq. BZKw 635400KZ9XXVS55AZF43;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJD | 444.000 | 8 | Oct-94 | Hfbmufp | - | D+ | - | Ggbuu | Mxvbf | VA+58 a | TF+55 a | 54 | 0.88% | 5 | 32.55000 |
Tranche Comments
5 ek: Book size: 347; Registration: Jtc A Mgoh; Comments: WQJ500y 5xt VR wzvxtxy myc. T+ A&K. EEST/VT/JEH/Awxkwx(E&V)/QEA. Ytmywxwx NA+58 wtxw txvmhxy NA+55 wtxw, hxk NA+54 zx mch >950y. MEH 0% 04/23+ 109.2mv (@ 100.725%);
Deal Comments
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