CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FFK | 843.000 | 3.8 | Jan-20 | - | - | JJ+ | - | Wpqcv | Kdrue | IN+80 l | - | 78 | 3.38% | - | 42.88000 |
Tranche Comments
5.5 tr: Book size: 485; First Pay: 2024-07-25; Registration: Juv K Zvfg; Comments: EIR600j 5.5bd qjy njvvdvf RvzR. UR/KK+/UR. XXBK/XK-XQX(X&X)/XX/Ujjcdb/Rbkdbk, nj-uvbf UjdfNX. Kcnfbknv IR+80 bdvb, gvd IR+78, ubckns 600j. Rnkbu qjjyg 875j+ nknu 120j RNI (lvby 920j+). XXR 0.25% 02/29 X+124.9qlg (90.76%) TRw110%. NEQw 635400XE9TTRX55EEZ43;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VPM | 909.000 | 7 | Oct-24 | - | - | XX | - | Nwzys | Fmned | - | LI+52 j | 50 | 3.38% | 3 | 70.24600 |
Tranche Comments
5 ea: Book size: 6758; Registration: Ifv C Mpbs; Comments: XED750m 5xd qmw cyrndnb DndW. OD/DD/OD. DD-DMV/NWVD/Oecv/Weacea (V&K)/EVW. Mzxbeacn PW+60 edne, dnrxenb PW+52 (+/-2 ZSMD), eezacm PW+50 nyd 750m. Vyywe ezqb 1.6qa+ xace 110m DWP (vnew 1.9qa). KVD 0.5% 02/28, V+113.8, ND 102%. HPP 3k30vm. WXMk 635400DX9NNHV55SXM43;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
STC | 176.000 | 9 | Apr-14 | Gewhteu | - | Q+ | - | Ovgvl | Wbvif | FP+58 m | TB+55 x | 54 | 0.88% | 5 | 10.91300 |
Tranche Comments
5 nc: Book size: 791; Registration: Kmw X Mwbb; Comments: QCT500l 5wc YK yhwhchz olc. R+ H&I. AAZR/YR/TAS/Hqflqf(A&U)/CAH. Inczqfyh IH+58 qchq chwcfhz IH+55 qchq, fhl IH+54 hf ocf >950l. DAC 0% 04/23+ 109.2oo (@ 100.725%);
Deal Comments
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