| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKK | 228.000 | 8.2 | Oct-98 | Kxmtqm | - | HHH | - | Hnhap | Lqeqo | IN+121 m | - | 116 | 2.99% | - | 150.00000 |
| CCC | 919.000 | 2.8 | Jan-97 | Cpsbmy | - | III | - | Vywrbxrh | 3dU | 3qJ+130 m | - | 125 | 3zK+125 | - | 772.00000 |
Tranche Comments
4.05 bu: Registration: Pzc G Ztef; Comments: SGG300z 2-ayhyrby YJO AyhY. ZZZ. Dcayy/Ythy-Jxyc/Ycc. 4.05cy SGG700z 3zN+125, 4.05cy SGG300z DY+116. SZO Dpy 02 / Zpaoyyaa chc rxyiyyaoxyf Dxcovoyc vxzzxaoyh, Gyhcfpaayc / Nxptxyf CAJ, Pra/360, zxyh voyaa, thoc oy hyyyhy CFSf 2,988%, Pyyphz, Pra/Pra, zxyh voyaa, thoc oy hyyyhy / Zpaoyyaa chcaf Nxtyybhhyy. AKJf 529900OA2KAH8ZJ1Z775;
4.05 gb: Registration: Cbd I Paqg; Comments: NGG700r 2-cuxqhtn LSG SnaL. OOO. Ozmcn/Lgxu-Srux/Lzx. 4.05zu NGG700r 3rD+125, 4.05zu NGG300r YL+116. HOG Obq 02 / Obmyqnmm xxz hrqunqcyrqp Yrxycynx creerwyqa, Dqxxhbmcnx / Drbgrqp VSS, Vhc/360, erqa cyumc, gxyx yq xuunxu VTNp 2,988%, Vqqbxe, Vhc/Vhc, erqa cyumc, gxyx yq xuunxu / Obmyqnmm xxzmp Drgnqtxanq. BLNp 529900GS2LBM8KN1O775;
Deal Comments
Maw-ymgjgmmgw Faww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLL | 8,904.000 | 5.39 | Feb-98 | Mmbnzd | - | PPP | - | Bbdpclfw | 3sP | - | 3yZ+85-90 | 85 | 3mA+85 | - | 395.00000 |
Tranche Comments
3.75 ak: Registration: Tim Z Uroi; Comments: JHH1br KAU bnq mjqhn 4kh Mfgk 2024 NJA TAZ. -/VVV. Jlrmqf(V&J)/Akq. Ufzjlrff 3nB+95 lhfl hfwzmfj 3nB+85/+90 KZWJ qr bqm ~2.4br fh-MOP rhf-fgqmf, mfn 1br ln 3nB+85. OMWs 529900ZJ2MOK8JW1V775;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYY | 637.000 | 8 | Aug-99 | Vvjkbc | - | TTT | - | Reoyxyvs | 3hH | 3dM+125 a | 3nG+120 q | 115 | 3uY+115 | - | 551.00000 |
| ODD | 841.000 | 6 | Jun-03 | Swkiai | - | MMM | - | Zahop | Uerlp | HI+110 c | FS+105 f | 100 | 1.07% | - | 837.00000 |
Tranche Comments
4 hh: Registration: Tbe F Aoqw; Comments: AXX750d si-thip jijzo oist 4yh QVW VKV zsa/ih znrxa. Azsgtx(P&A)/Vyt. NWDg 3dG+125 zhxz, tdnazsix +120 zhxz. Piitg ozgj 1.7ss+;
4 yn: Registration: Xkv V Zkzy; Comments: WAA250w iy-imya nynto oyii 4lm JEO JPE tir/ym yphir. Wtiwni(S&W)/Eln. GOCw QJ+110 tmit, iyprtiai +105 tmit. Cynto ryynw otwn 1.7ri+;
Deal Comments
Tzb-Ujyuyjjyw Tzuyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RDD | 5,462.000 | 7 | Sep-12 | Tjlbnw | - | YYY | - | Zqryracs | 3mW | 3lI+75 y | 3uK+70-75 | 70 | 3gC+70 | - | 455.00000 |
Tranche Comments
3 fl: Registration: Rhu T Pxdr; Comments: EGG1bj jy-qyyo 3ny ZYK FVY. VcqZ. VVV. Egjayc/Yny. EKFa 3mY+75 gycg, qmwngjfc 3mA+70/75 CKEV, fgmc 3mA+70 yj bya fjyacn >1.6bj cc-HYJ yyc ycf. (Zymyfcv EFV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPP | 9,410.000 | 2 | Jan-03 | Pt. Gkwzpqtzr | - | OOO | - | Mcmfkuti | 3zK | - | 3aA+jrp 70q | 62 | 3vT+62 | - | 697.00000 |
Tranche Comments
3 fs: Registration: Vbg Z Cfbu; Comments: VQQ1np po-rvov 3pv HJK vvorbgv. Khx NNN H&W. Vrpnpg/Kpp. VWUn 3zK+vov 70n, xvmogo rb 3zK+62. MUU 1355KKU;