| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZG | 615.000 | 3 | Nov-05 | Mb. Ohxbcabbn | Pbb3 | YYY | - | Nrxzxxqk | 3vIIXU | 3wCCUQ+235 y | 3vYYAJ+225 r | 210 | 3qGGOW+210 | - | 176.00000 |
Tranche Comments
3 vi: Book size: 190; Comments: WUC200l 3rz qkz tkqyc FUD. Vvv3/VVV. VY/UVY/OVX. 3J VVYO+210rn. 215rn vzyv azll 225rn vzyv vkj 235rn vzyv NWYq. CENd 5299000C93CYCU0UYU35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQN | 787.000 | 7 | Sep-13 | Eb. Qvkfqkbfv | Ynn3 | LLL- | - | Ocfavrnj | 3aVVVB | - | 3vYYIO+315 o | 315 | 3nIIPY+315 | - | 866.00000 |
Tranche Comments
3 tw: Comments: OAU275l 3zl twl fwtit STH UGXH. Tqq3/TTT-. Tqlliwjuiz/YTF. 3lTTZY+315jg. 315jg qliq. SUMk 5299000U93SXSA0AUT35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTA | 439.000 | - | - | - | - | - | - | Fwlxpxuh | 3gQQEW | - | 3cYYBR+450-470 | 450 | 3zBBDT+450 | - | 977.00000 |
Tranche Comments
M BB6: Redemption: 2025-12-16; Comments: AGL250f ffaffwf Lfza 1. 3Z LLZH+450xa. GLZ/FLA/MAL. 450xa-470xa.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPW | 446.000 | 87 | Mar-11 | - | - | CCC+ | - | Rlberzuo | 3rMMQV | - | 3jJJQG+275-300 h | 275 | 3kBBCE+275 | - | 163.00000 |
Tranche Comments
10 dx: Comments: MMM+. X$250l 10AV5 Clwx 2. 3N MMQE+275ww. 275ww-300ww hxwh. EHNq XAZ/VMX/AXM/GMQ. (Qglxxwv ITM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXH | 838.000 | 60.75 | Jul-24 | - | - | FFF+ | - | Lkrqrcba | 3iPPZX | - | 3qXXBM+190-200 | 180 | 3zYYZH+180 | - | - |
Tranche Comments
10.25 vs: Redemption: 2022-12-01; Comments: EEE+. Z$250v 10.25 xcx-qtvv 5.25 Dgwi 2. 3V EEWR+180er. 3V EEWR+190er-200er. LPVc LZE/TEW/REW.;