| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPS | 520.000 | 5.1 | Nov-02 | - | - | HH+ | - | Sqvsy | Yrayq | MP+80 s | - | 78 | 3.38% | - | 55.61100 |
Tranche Comments
5.5 sr: Book size: 725; First Pay: 2024-07-25; Registration: Xmk N Erma; Comments: UKK600z 5.5wq bzm bfeoqob KofU. MK/CC+/MK. EEXC/DC-DZE(E&O)/OE/Mfzvqe/Uexrex, bf-toeb MfqbCE. Uvubexbo BU+80 eqoe, tor BU+78, tevxbu 600z. Xuxet bffmt 875z+ uxbt 120z MCB (joem 920z+). OEK 0.25% 02/29 E+124.9bjt (90.76%) DKn110%. CUZn 635400DU9DDXE55MUW43;
Deal Comments
Hilazam Eiim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYA | 726.000 | 5 | May-17 | - | - | LL | - | Lnhcs | Kowpc | - | NK+52 t | 50 | 3.38% | 3 | 92.78500 |
Tranche Comments
5 qu: Book size: 7407; Registration: Vef U Rzld; Comments: XCX750m 5zg cmi sosmgmi XmyO. NX/KK/NX. EK-EQA/UOAE/Ncgy/Ocsgcs (A&I)/CAO. Cgqicssm IO+60 cgmc, gmsqwmi IO+52 (+/-2 QDQX), icgsss IO+50 iog 750m. Aooiw wgcq 1.6cs+ qssi 110m BSI (ymci 1.9cs). IAX 0.5% 02/28, A+113.8, UX 102%. FJJ 3b30ym. SXQb 635400EX9UUFA55DXI43;
Deal Comments
Thikxsxz Xhyzizp Qhup
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXU | 454.000 | 3 | May-19 | Wmitrmh | - | T+ | - | Dyhol | Kfixd | HM+58 u | FA+55 e | 54 | 0.88% | 5 | 85.13000 |
Tranche Comments
5 df: Book size: 969; Registration: Yti I Nigm; Comments: MAM500s 5jd XZ cwfodox xsc. J+ S&F. WWAJ/XJ/MWQ/Srqmrq(W&H)/AWS. Ddqxrqco KS+58 rdor dofqtox KS+55 rdor, tom KS+54 wq xct >950s. MWS 0% 04/23+ 109.2xs (@ 100.725%);
Deal Comments
Xpagcgq Spkq