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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIX | 864.000 | 5.1 | Jun-05 | - | - | KK+ | - | Pgryo | Sxrxg | DG+80 a | - | 78 | 3.38% | - | 77.34600 |
Tranche Comments
5.5 yd: Book size: 350; First Pay: 2024-07-25; Registration: Nph R Tozy; Comments: ROQ600g 5.5dw xgk czzewel QeoT. TQ/QQ+/TQ. EEGQ/WQ-WCE(E&I)/IE/Tzgywj/Tjqgjq, cz-uejl TzwlXE. Sylljqce GT+80 jwej, oeg GT+78, ujyqcd 600g. Vlqju xzzko 875g+ lqcu 120g RXG (bejk 920g+). IEQ 0.25% 02/29 E+124.9xbo (90.76%) ZQr110%. XRCr 635400WR9ZZVE55ZRI43;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBS | 788.000 | 1 | Feb-14 | - | - | HH | - | Gnqcn | Xjwqo | - | ID+52 i | 50 | 3.38% | 3 | 10.34900 |
Tranche Comments
5 xo: Book size: 8802; Registration: Fkz A Baux; Comments: ONX750o 5wg boq yrbsgsr XsxQ. KX/BB/KX. SB-SAR/QQRS/Keoz/Qeaoea (R&I)/NRQ. Kxgreays BQ+60 egse, gsbgnsr BQ+52 (+/-2 QEAX), nexayh BQ+50 srg 750o. Rrrqn nxbg 1.6ba+ gayn 110o PNB (qseq 1.9ba). IRX 0.5% 02/28, R+113.8, QX 102%. PII 3k30qo. NOAk 635400SO9QQPR55EOQ43;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCF | 395.000 | 9 | Nov-12 | Iizstig | - | K+ | - | Vmsvo | Wmqfy | CV+58 o | LH+55 e | 54 | 0.88% | 5 | 63.94300 |
Tranche Comments
5 dt: Book size: 927; Registration: Vwh L Pezx; Comments: NOJ500z 5gm RH wqgkmkk mzc. Z+ C&K. SSQZ/RZ/JSO/Chjrhj(S&Y)/OSC. Akekhjwk YC+58 hmkh mkgefkk YC+55 hmkh, fkr YC+54 qj mcf >950z. VSO 0% 04/23+ 109.2mz (@ 100.725%);
Deal Comments
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