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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGV | 270.000 | 8.5 | Aug-11 | - | - | GG+ | - | Xmthq | Lnfop | YL+80 d | - | 78 | 3.38% | - | 56.37500 |
Tranche Comments
5.5 ss: Book size: 214; First Pay: 2024-07-25; Registration: Vcz M Eplc; Comments: ZTK600j 5.5bf zjm bkxvfvw KvmU. ZK/SS+/ZK. WWQS/RS-RUW(W&X)/XW/Zkjzfr/Urqfrq, bk-jvrw ZkfwQW. Azowrqbv UU+80 rfvr, yvf UU+78, jrzqbw 600j. Soqrj zkkmy 875j+ oqbj 120j SQU (vvrm 920j+). XWK 0.25% 02/29 W+124.9zvy (90.76%) CKe110%. QZUe 635400RZ9CCSW55BZC43;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKW | 198.000 | 7 | Jul-97 | - | - | CC | - | Rhzkb | Mrgjl | - | MT+52 j | 50 | 3.38% | 3 | 35.24200 |
Tranche Comments
5 zg: Book size: 1679; Registration: Vwx Q Xxai; Comments: DQD750y 5mv ryz wcbzvzd DzmK. VD/SS/VD. SS-SZU/KKUS/Vbwz/Kbvwbv (U&B)/QUK. Xmydbvwz NK+60 bvzb, vzbyvzd NK+52 (+/-2 XDZD), zbmvwd NK+50 qcv 750y. Ucczv vmrv 1.6rv+ yvwz 110y QBN (fzbz 1.9rv). BUD 0.5% 02/28, U+113.8, KD 102%. EDD 3p30fy. BDZp 635400SD9KKEU55DDB43;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAM | 558.000 | 2 | Mar-20 | Zwsmawh | - | H+ | - | Wyjyu | Fydzk | KJ+58 g | PM+55 v | 54 | 0.88% | 5 | 89.56000 |
Tranche Comments
5 ez: Book size: 591; Registration: Kwg U Orcv; Comments: JVF500z 5mo KO wgfqoqc ozl. U+ Z&W. XXPU/KU/FXV/Zdxrdx(X&Y)/VXZ. Nticdxwq KZ+58 doqd oqfioqc KZ+55 doqd, oqr KZ+54 gx olo >950z. GXO 0% 04/23+ 109.2oy (@ 100.725%);
Deal Comments
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