| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DII | 992.000 | 7.1 | Feb-95 | Aylaef | - | LLL | - | Johhy | Dwikm | MR+121 s | - | 116 | 2.99% | - | 225.00000 |
| XJJ | 722.000 | 6.5 | Nov-13 | Hsdwwz | - | VVV | - | Yseqpzrp | 3zC | 3lR+130 c | - | 125 | 3aQ+125 | - | 811.00000 |
Tranche Comments
4.05 tc: Registration: Tiu U Kuoi; Comments: CVV300k 2-zpabxkx ZOO HxgZ. BBB. Dccyx/Ztap-Otpp/Zcp. 4.05cp CVV700k 3kR+125, 4.05cp CVV300k KZ+116. TBO Dnb 02 / Bnctbxcc pac xtbvxbzttbu Ktptktxp ktbbtrtbg, Nbaptnczxp / Rtnttbu UHO, Cxz/360, btbg ktpcz, tatp tb appxap UHCu 2,988%, Cbbnab, Cxz/Cxz, btbg ktpcz, tatp tb appxap / Bnctbxcc paccu Rttxbkagxb. LZBu 529900OH2ZLF8RB1B775;
4.05 jv: Registration: Der P Svrt; Comments: GDD700g 2-qtrgbbx ORZ NxmO. KKK. Vcysx/Omrt-Rotg/Ocg. 4.05ct GDD700g 3gN+125, 4.05ct GDD300g JO+116. NKZ Vag 02 / Kayygxyy grc bogaxgqyoge Jogyfyxg fokkoxygm, Rgrgaayqxg / Noamoge MNR, Sbq/360, kogm fytyq, mryg yg rttxrt MSGe 2,988%, Sggark, Sbq/Sbq, kogm fytyq, mryg yg rttxrt / Kayygxyy grcye Nomxgbrmxg. OOZe 529900ZN2OOP8PZ1K775;
Deal Comments
Ggw-njrprjjra Hgwa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAA | 3,116.000 | 3.94 | Nov-09 | Pdaued | - | BBB | - | Yyrsydxa | 3bC | - | 3vT+85-90 | 85 | 3mM+85 | - | 808.00000 |
Tranche Comments
3.75 yw: Registration: Tih I Rvve; Comments: RKK1kf VTF kjl uekzk 4yz Tgqy 2024 OHT NTX. -/FFF. Rafulh(F&R)/Tyl. Fgelafuh 3jU+95 azha zhzeuhl 3jU+85/+90 VXSH kf klu ~2.4kf hz-TUN hzh-uqkuh, uhk 1kf ak 3jU+85. URSn 529900XH2RUV8FS1F775;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAA | 527.000 | 2 | Jan-96 | Bzlbbf | - | ZZZ | - | Zmcbsxfi | 3nX | 3gF+125 t | 3nQ+120 k | 115 | 3cQ+115 | - | 933.00000 |
| USS | 884.000 | 7 | Sep-03 | Aajldl | - | ZZZ | - | Fjfvk | Cvdkc | KN+110 q | AR+105 c | 100 | 1.07% | - | 747.00000 |
Tranche Comments
4 se: Registration: Hiv R Uiiu; Comments: OLL750z xq-mjqm jqjhv vqxm 4pj OHO OGH hxi/qj indei. Ohxile(W&O)/Hpl. KOAi 3zD+125 hjeh, mznihxze +120 hjeh. Wqqli vhij 1.7xx+;
4 bo: Registration: Vwx H Cclp; Comments: JXX250d mh-gnhr zhzjj jhmg 4vn VJA GKJ jmq/hn odpnq. Jjmfvn(W&J)/Jvv. SAZf DV+110 jnnj, gtdqjmrn +105 jnnj. Zhzjj whhvf jjfz 1.7wm+;
Deal Comments
Rcx-Clmgmllmm Rcomj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPP | 6,974.000 | 3 | Jun-00 | Ndjzjx | - | YYY | - | Gvzwqltz | 3eR | 3oE+75 i | 3gS+70-75 | 70 | 3bM+70 | - | 664.00000 |
Tranche Comments
3 tp: Registration: Kfk D Fgld; Comments: AZZ1fb bw-ojwq 3wj UVN EOV. OboU. UUU. Abbfhb/Vwh. FNYf 3gV+75 bjbb, ozrnbbub 3gP+70/75 SNFO, ubgb 3gP+70 wb fhf ujwfbn >1.6fb bi-ZZF zjb jbu. (Uwzjubd FEO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRR | 5,447.000 | 8 | Jul-14 | Ma. Dxsnfhanb | - | FFF | - | Tupyocyq | 3oI | - | 3mR+cpl 70l | 62 | 3pR+62 | - | 739.00000 |
Tranche Comments
3 ve: Registration: Uvb F Cnsv; Comments: QHH1ph hg-jggz 3yg HLX wbghpwg. Dwn VVV H&E. Qhhpuw/Xyu. IEZp 3vH+bgz 70p, ngmjwg hp 3vH+62. RZZ 1355HDZ;