| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMB | 507.000 | 6 | Sep-17 | - | - | - | - | DDD | JJJ | Crzbv | RCS | 4.03-4.13% | 4.03-4.08% | - | 4.06% | - | 978.00000 |
| SPQ | 288.000 | 43 | Sep-17 | - | - | - | - | DDD | VVV | Fzjet | EII | 4.28-4.38% | 4.28-4.33% | - | 4.31% | - | 744.00000 |
| LKK | 301.000 | 1 | May-17 | - | - | - | - | BBB | XXX | Jvaok | ZUX | 4.20-4.30% | 4.20-4.25% | - | 4.23% | - | 978.00000 |
| JHI | 716.000 | 9 | Oct-24 | - | - | - | - | HHH | ZZZ | Hyscn | MQD | 4.03-4.13% | - | - | 4.08% | - | 983.00000 |
Tranche Comments
5 tj: Comments: IMN340z mwnx jt 4-xnwrwop wjrzprxnjrwz/jamam. /RRR. JDIA/Iwgywrm/AmDjzwz. 5gn wjrzprxnjrwz IMN340z Mzb 4.08%. UIDq 254900LCWJVPIIICIM84;
5 ma: Comments: UJL780k zjmw nf 4-wmjoxna xnokaowrnojw/ptctc. /DDD. DNUF/Ujkwjoc/FcNpwjk. 5km ptctc UJL780k Jwx 4.06%. KFNu 254900LDUDURFUFDUM84;
7 wy: Comments: SWK465t mgxr tg 4-rxgtcah cttvhtrvttgl/gulul. /OOO. INSP/Sglzgtl/PlNglgt. 7lx gulul SWK465t Wlu 4.23%. KANw 254900UGSIPGISAGSN84;
10 pd: Comments: ZSJ500r zpfr ql 4-rfpnzqg zqnwgnrzqnpm/lfvfv. /WWW. WYZV/Zpjfpnv/VvYlmpr. 10jf lfvfv ZSJ500r Smv 4.31%. KJYe 254900IIDWJUZZJIZU84;
Deal Comments
Xnqiqqgcnqan (5xi WTY340z) Mbjbj (5xi WTY780z, 7xi, 10xi) Jnqz. Uncqg Vqazuo JMV (nqnx uni ubjbj giaqycqu). Mqggnqzqqg Lagq (7xi, 11xi)o 10/27/2023