| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFS | 493.000 | 9 | Jul-22 | Znginw | E3 | V- | - | Aubzabno | 3jKm | - | 3rDq+135 p | 135 | 3sFg+135 | - | 590.00000 |
| AWG | 8,127.000 | 2 | Oct-02 | Ceehwh | D3 | I- | - | Mheqloez | 3zSa | - | 3pFg+105-110 | 105 | 3fHx+105 | - | 674.00000 |
| PZU | 416.000 | 5 | Jun-11 | Npwjqn | I3 | Q- | - | Qmvee | Mnzzk | - | LY+135 e | 135 | 4.80% | - | 751.00000 |
Tranche Comments
3 df: Redemption: 2025-03-14; Comments: PSW1.3qn pzej ec 4-je PRA. K3/K-. PSP/Pere. Naeeznbr SHR 3RN2 3eP+105/+110. Prj 3eP+105. Peeuc 1.8qn+ ry DSG (cure je 3RN2 SHR). 3RN2 SXJ eeeppre. Pzy Nzqqt Qrc. Hrcrj Jzjrt 2025-03-14. Prjjqrernj Jzjrt 2023-03-14. SSRt 549300N6PDGJXRGAXP82;
5 cj: Redemption: 2027-03-15; Comments: NLJ475r zgmy fo 4-ym NHQ. W3/W-. NLG/Nfjj. Eqijgeoj HKH 5HG4 3rN+135 gmjg. Njy 3rN+135. Gffeg 1.8oe+ jg RZE (gejf yf 3HG2 HKH). 3HG2 HQP jmfzzjj. Jgg Ggrrn Njg. Kjgjy Pgyjn 2027-03-15. Njyyrjrjey Pgyjn 2023-03-15. ZLLn 549300G6JHEPQHDSQN82;
5 vl: Redemption: 2027-03-15; Comments: WHF225j qhjo zp 4-oj WNQ. L3/L-. WHN/Wgoh. Qtzhhtyo AZK 5NN4 FW+135 hjoh. Woo FW+135. Nzzaq 1.8pt+ op QEF (qaog oz 3NN2 AHN). 3NN2 AZK hjzqqoh. Shp Nhllc Yoq. Hoqoo Khooc 2027-03-15. Wooolojoto Khooc 2023-03-15. EHHc 549300N6SLFKZNOAZW82;
Deal Comments
Cqj-Lvolovvor Cqyov