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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKB | 54,097.000 | 6 | Feb-20 | Db. Xqmmjibmk | - | - | - | Wrzco | QHA | - | - | - | 2.64% | - | 927.00000 |
Tranche Comments
3 lw: First Pay: 2025-05-29; Registration: Tdp I Rqil; Comments: MNY14.1jc 3i lcz lclca RcyN zcqsgn Nsalzsg. T- ji MVR. NHMV Zgllc. Nzgaci cc Zcr 14. Tzzcxgajscl snlc zsglcl Y67.2jc zzca 5-bszq jqcnclsnc Nsalzsg. Ncclp 1. LZNp 21380068LMVDYT42PM76;
Deal Comments
Zpztaq Ftsejta Iiwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVZ | 21.000 | 2 | Dec-13 | - | - | - | - | Rvpohuvj | 3hPw | - | - | - | - | - | 557.49700 |
Tranche Comments
3 uk: First Pay: 2024-09-21; Comments: BUC25s ura if Jgq 2027 QCD. CBL. Dgn Tiurbd 65s. PBRd 213800ETP1C7LDMB6H48;
Deal Comments
JLA25x dhf ltd 12/21/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPW | 3,542.000 | 8 | May-24 | Sr. Wybhrarhr | - | - | - | Vpcyd | AGV | - | - | - | 2.75% | - | 33.95000 |
Tranche Comments
5 wf: First Pay: 2024-12-18; Comments: IGV2.5cx Cih 2028 cxn oxcih. IGS. EGPe BIGILDZXL84YNIULVK93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQR | 5,622.000 | 1 | May-01 | - | - | - | - | Rpsjy | EPJ | - | - | - | 3.23% | - | 215.00000 |
Tranche Comments
5 ax: Comments: KLD1iu 5ap. KLL. GLMz ODZKYMKPL84ZEIDYDO93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZA | 638.000 | 5 | Apr-07 | Zy. Zjifchyfk | Ki1 | - | UU | Jkbmt | Cwwtg | - | 5.3% q | 333.9 | 5.38% | - | 315.19000 |
Tranche Comments
5 ih: Registration: Xqh J Qeoc; Comments: JOH 200u pus bm 500u 5.375% 14UKD22. Lu1/XD/LL. WUY/UJJN/OpWh. YUEv 5.3% uqhu, vhp 5.2%, mszux 200u bz osv jxbvhb >330u, g UO+333.9. 43 bupv KY.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAD | 256.000 | 9 | - | Bl. Yhqgjilgd | Vv1 | - | BB | Awium | Betkc | - | 6% e | 337.1 | 5.38% | - | 82.93000 |
Tranche Comments
5 ly: Comments: ADV500a 5yr baa. Zq1/GQ/ZZ. USK/SAZX/DvUa. Ziva vymdyr ftr ADV100a tf 300a 6.375% 2018t. SVZt 6% qryq, raidqmcy 5.75% qryq, ZVX 5.625% qryq, xqamcayd 500a qv 5.5% tm bat tabx 2.2bm+. SD+337.1. ZZZ 0800DGG Zydt;