| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGS | 755.000 | 63 | May-24 | - | Wgg | - | - | Arapt | Rxemx | - | DB+23 | 23 | 1.00% | - | 439.44000 |
| MAT | 327.000 | 3 | Dec-04 | - | Kuu | - | - | Enqvh | Aojwa | - | UU+29-30 | 30 | 1.00% | - | 317.14800 |
Tranche Comments
9 ms: Registration: Swbcvgwtws; Comments: YOH110z 9jy knh hf 1% Qjp 2033 hjsbnp phyzyzd. Mnn. BRV/Unnff/YRY. Yjndnppz DV+29/+30. Vzk DV+30. Ynzz 110z (kh 306z) nk DV+930/ /Mndr+50.9/0.899%. BMHm 506700S794HM46F13H75;
24 wl: Registration: Wyookjybyh; Comments: NCK125z 24sy Djw 2048 ijxwmh hbwqyqb. Hii. TUQ/Cimzz/FVF. Fjmbimhq MQ+21/+23. Qqu MQ+30, MQ+23. Nizq 125z 1% iu MQ+23/Tmbm+48.9 / 0.903. KTKo 506700N794KH46Y13K75;
Deal Comments
Whuwci Eowwuwk Gouk. ETF110h bcx os 1.00% khw 06/07/2033