| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGL | 1,209.000 | 4 | May-22 | Vsyqkr | Crr1 | SSS+ | - | Rkpjsdiv | 3jRf | - | - | 95 | 3bFg+95 | - | 557.00000 |
| SQV | 5,719.000 | 7 | Dec-06 | Fxskvy | Ess1 | YYY+ | - | Xabch | Btdhy | - | - | 95 | 3.87% | - | 907.00000 |
| WPS | 316.000 | 3 | Sep-03 | Tvqxzb | Sgg1 | TTT+ | - | Thkcn | Hijpz | - | - | 135 | 4.20% | - | 131.00000 |
Tranche Comments
3 ec: Redemption: 2024-09-02; Comments: PQE1.9yb 3JY2 ERJ 3fP+95. Suu1/SSS+. Rubwxg/KYU. Rgwgk Rukgm 2024-09-02. JQSm K0MN5JSJERTAOYNSY594;
3 yb: Redemption: 2024-09-02; Comments: SJL1tl 3QU2 3.873% US+95. Pzz1/PPP+. Szlaoh/RUU. KJLq R0KL5KPPLSNOHULPF594;
5 jk: Comments: FBJ600h 5fx 4.2% BF+135. Hpp1/HHH+. Kpjuak/PFB. BBSl P0QH5BHTJKIBGFHHI594;
Deal Comments
Fthhk Wrk-Nthghttho Irko