| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAY | 297.000 | 8 | Mar-15 | Jv. Nlqgnovgy | Saa3 | GGG | - | Gsxwrawf | 3iPPHZ | 3zDDNM+235 i | 3vVVYC+225 x | 210 | 3dCCEE+210 | - | 113.00000 |
Tranche Comments
3 vb: Book size: 909; Comments: OMV200n 3hw lrw trljy DAX. Rgg3/RRR. RZ/MRQ/DRH. 3K RRQD+210zp. 215zp gwjg nwin 225zp gwjg grc 235zp gwjg GPBl. MHGb 5299000V93MBMM0MZA35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRW | 336.000 | 7 | Jul-04 | Sl. Uoqygflys | Tee3 | VVV- | - | Xvfpuhmm | 3tIIXT | - | 3vJJXU+315 z | 315 | 3gNNNM+315 | - | 711.00000 |
Tranche Comments
3 ib: Comments: QOA275l 3vh uwh fwuet TKO FQVO. Auu3/AAA-. Auhhewqcev/UAT. 3lAATU+315ec. 315ec uheu. QFDz 5299000A93QVQO0OAK35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIE | 708.000 | - | - | - | - | - | - | Bdyuwfce | 3aHHEY | - | 3eKKAM+450-470 | 450 | 3iFFSD+450 | - | 426.00000 |
Tranche Comments
T YI6: Redemption: 2025-12-16; Comments: JXL250w wflfwxw Xfzf 1. 3Y AASE+450uy. XAS/PAJ/AJA. 450uy-470uy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRL | 470.000 | 23 | May-25 | - | - | YYY+ | - | Svwuucyu | 3fNNXF | - | 3oAAKN+275-300 q | 275 | 3yTTLD+275 | - | 167.00000 |
Tranche Comments
10 pf: Comments: DDD+. B$250w 10NB5 Hnyr 2. 3H DDAG+275yz. 275yz-300yz qryq. XAHq BNS/BDB/NBD/TDA. (Annrqyp GAO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVA | 463.000 | 83.78 | Apr-08 | - | - | III+ | - | Flcryyzx | 3wDDJL | - | 3wMMTV+190-200 | 180 | 3xLLRW+180 | - | - |
Tranche Comments
10.25 zm: Redemption: 2022-12-01; Comments: BBB+. D$250q 10.25 fuf-tvaa 5.25 Dthc 2. 3G BBXJ+180th. 3G BBXJ+190th-200th. OZGw LDB/JBX/JBB.;