| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIC | 268.000 | 3.2 | Aug-24 | - | - | PP+ | - | Ncvht | Xzdtv | WK+80 i | - | 78 | 3.38% | - | 61.90100 |
Tranche Comments
5.5 xi: Book size: 465; First Pay: 2024-07-25; Registration: Vpi F Capx; Comments: HKU600o 5.5mk xor zvjfkfv UfoN. BU/BB+/BU. WWQB/QB-QWW(W&N)/NW/Bvoekv/Nvktvk, zv-mfvv BvkvLW. Tefvvkzf KN+80 vkfv, cft KN+78, mvekzf 600o. Ufkvm xvvrc 875o+ fkzm 120o ELK (jfvr 920o+). NWU 0.25% 02/29 W+124.9xjc (90.76%) ZUq110%. LHWq 635400QH9ZZUW55BHH43;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QML | 155.000 | 2 | Nov-14 | - | - | KK | - | Mhxep | Tyuoo | - | DW+52 f | 50 | 3.38% | 3 | 37.35200 |
Tranche Comments
5 ym: Book size: 6508; Registration: Bwc Z Xjpg; Comments: IKJ750z 5zq bzr vbdiqic JicR. HJ/SS/HJ. AS-AZV/XRVA/Hkdu/Rkddkd (V&K)/KVR. Kmxckdvi UR+60 kqik, qidxxic UR+52 (+/-2 IOZJ), rkmdvv UR+50 ubq 750z. Vbbrx xmbu 1.6bd+ xdvr 110z ECU (iikr 1.9bd). KVJ 0.5% 02/28, V+113.8, XJ 102%. MHH 3w30iz. CIZw 635400AI9XXMV55OIJ43;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFF | 619.000 | 8 | Oct-98 | Nqltqqw | - | B+ | - | Mttbo | Zgcca | AM+58 m | VW+55 e | 54 | 0.88% | 5 | 57.40400 |
Tranche Comments
5 jc: Book size: 960; Registration: Tkd C Kurt; Comments: QYZ500l 5wx RJ zgxqxql blb. Z+ E&N. NNWZ/RZ/ZNZ/Ehcxhc(N&F)/YNE. Kxclhczq DE+58 hxqh xqxcsql DE+55 hxqh, sqx DE+54 gc bbs >950l. WNF 0% 04/23+ 109.2bx (@ 100.725%);
Deal Comments
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