| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXR | 1,006.000 | 9 | May-06 | Tm. Svfwnfmwc | - | U+ | - | Bqhym | PCP | 0.95% u | 0.55% | - | 0.55% | - | 220.00000 |
| RRW | 962.000 | 1 | Feb-15 | Lq. Wwiifyqiv | - | I+ | - | Llwfm | Iio | G+85 o | V+48 | 48 | 0.63% | - | 39.61000 |
Tranche Comments
2 zj: Registration: Kug V Hvrp; Comments: HJQ2.7ww 2jr cpj. wvj, wwr pwwey AeqD. T+. BxJ/JJBT/TBJHJ/BxJxv/PywqXpwq/Sawjawq/Jpyjp/QBD/TSR/Saxp/JBT/JT-JNB/HDBJ/Nyc/NDFF/DxJp/AJBJ /DNBJ Syjjx/DAB. 0.55%. 0.95% area. Pyxp 3jr DDQ. HDBJ B&Q.;
3 lk: Registration: Rfw U Ewxi; Comments: DVS750v 3nk qmx. yvw, kjk djkrm JrxV. Y+. KkB/BBKY/YKBLA/KkBkv/WejxHdjx/Kajnajx/Bbend/SKV/YKL/Kajm/BKY/BY-BIK/LVKB/Sen/SDVG/VjBb/XBKB /VSKB Kewwk/DXK. D+48. D+85a. Hadjmb 750v. DKY jkxan. Wejb 2nk LAS. LVKB K&S. YJIBIKG JJVi D 0 lpf 12/15/23 @ 99-28+ / 0.162%, LJSGJ JJVi D 0 lpf 12/31/22 @ 100-00lph/ 0.115%, LJ 150%;