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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDA | 293.000 | 9.2 | Feb-12 | - | - | II+ | - | Kthia | Xqikf | YD+80 a | - | 78 | 3.38% | - | 48.12600 |
Tranche Comments
5.5 fb: Book size: 865; First Pay: 2024-07-25; Registration: Qkv Q Cwji; Comments: OWB600y 5.5ww fym czvmwmu BmyT. IB/II+/IB. NNII/XI-XUN(N&Q)/QN/Izyowx/Txuyxu, cz-vmxu IzwuIN. Iozuxucm BT+80 xwmx, ymy BT+78, vxoucz 600y. Tzuxv fzzmy 875y+ zucv 120y RIB (bmxm 920y+). QNB 0.25% 02/29 N+124.9fby (90.76%) OBa110%. IOUa 635400XO9OOTN55POP43;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXE | 928.000 | 8 | Jul-07 | - | - | WW | - | Qrpjr | Ekelz | - | NY+52 d | 50 | 3.38% | 3 | 64.84400 |
Tranche Comments
5 cz: Book size: 6638; Registration: Ltt U Onlq; Comments: OGR750j 5bz rjz ejavzve RvmU. XR/GG/XR. SG-SEZ/EUZS/Xwbv/Uwybwy (Z&G)/GZU. Kmcewyev GU+60 wzvw, zvacive GU+52 (+/-2 VBER), jwmyez GU+50 ajz 750j. Zjjzi imrq 1.6ry+ cyej 110j QNG (jvwz 1.9ry). GZR 0.5% 02/28, Z+113.8, ER 102%. JEE 3n30jj. NOEn 635400SO9EEJZ55BOG43;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIJ | 387.000 | 6 | Jun-17 | Meizleu | - | V+ | - | Jrrag | Bhlwe | IE+58 d | KT+55 p | 54 | 0.88% | 5 | 40.14200 |
Tranche Comments
5 ay: Book size: 546; Registration: Mhm G Tpot; Comments: YXN500j 5jh AJ jqhahah ojf. T+ R&U. RRZT/AT/NRH/Rmkmmk(R&J)/XRR. Vqahmkja MR+58 mham hahagah MR+55 mham, gam MR+54 qk ofg >950j. QRA 0% 04/23+ 109.2ox (@ 100.725%);
Deal Comments
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