| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBQ | 234.000 | 7 | Jul-94 | - | - | DDD | BB+ | Azrcb | Sjjuf | - | RJ+8-11 | 8 | 2.25% | - | 82.29065 |
| CRJ | 183.000 | 7 | Mar-18 | Vr. Zzftgirtt | - | PPP | PP+ | Vwryi | Mjezd | - | WQ+27-30 | 29 | 1.50% | - | 57.80607 |
| LJX | 521.000 | 8 | Apr-03 | Ch. Lbxrgthrk | - | BBB | UU+ | Ljacu | Gdhvo | - | MQ+40-43 | 42 | 2.25% | - | 94.92792 |
Tranche Comments
2 xa: Comments: OBB230i fju 2.25% Puqzd 15 2024i. PB+8qu. 8qu-11qu. Pqqjlktq QOB. YPPi QOB/POBc PP+/PP+. PBUc 254900BYQ39N1RPN6T02;
4 uj: Comments: UBQ425h twc cy 1.5% Xcwfm 15 2026i. Xwwwanvw OUB. BYFi OUB/XUBq XX+/XX+. FO+29qc. 27qc-30qc. YFPq 254900BBM39H1TXH6D02;
6 bt: Comments: VFQ450w tmq zf 2.25% Gmo 15 2028n. XVF/YVFa YYY/YY+. GZ+42xq. 40xq-43xq. ANEa 254900FTW39Z1GYZ6J02;
Deal Comments
PTZ230l yhx tg 2.25% gpp 4/15/24mPTZ425l yhx tg 1.5% gpp 4/15/26mPTZ450l yhx tg 2.25% gpp 5/15/28