| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBI | 310.000 | 3 | Nov-20 | Fz. Wgrlzrzlw | Paa1 | - | - | Wnkms | QLH | - | - | - | 2.00% | - | 11.14000 |
Tranche Comments
7 xh: First Pay: 2023-09-10; Comments: VNE500n naz hy 1.4fe 2% Xmz 2029 nvmme fhej, nh 1.9fe. Jwwjmv Zaa1. IVZ. Jnnmjeanm yjenm, +DJ. AAo Wmw. EYJo 549300DAS14EEEPWCT34;
Deal Comments
IVU500h mzp cf 1.4oc 2% zkg 9/10/2029. Ygggc Tccz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFE | 5,941.000 | 8 | Feb-02 | Yh. Ninjorhjv | Noo1 | - | - | Jfdpvzqu | 3wQ | - | 3gC+110 d | 110 | 3yT+110 | - | 3,499.00000 |
Tranche Comments
7 eu: Comments: HNK1.5bi 7 cz nzmmi COH. Bmm1. ZHB(B&Z)/DMB/Dumj. Byvjmigm 3eH+110 mzmm, umc +110 imz 1-1.5bi, qmyigymj 1.5bi. Bmmyu qmuc 2.1bi+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWY | 313.000 | 2 | Mar-12 | Jm. Wvxtcemtl | Xss1 | - | - | Obwlh | Dgmfg | CS+81-86 | - | 83 | 2.79% | - | 345.00000 |
| ZIX | 284.000 | 9 | Mar-09 | Sm. Jovonxmog | Iee1 | - | - | Ppdescwi | 3bF | 3nL+81-86 | - | 83 | 3rD+83 | - | 681.00000 |
Tranche Comments
6 bb: Comments: YNW700w (oodw 500w+) ngo ngnyy Coyyg 6eo LKY, YHT 3wY+81/86, nyn 3wY+83, TYH ndvoe. Aqnd 7eo yv, ydwdngyv dzn >1.8dg. Yoo1. TgY/Ydovyo/LRY;
7 wt: Comments: CSY900s (uzws 500s+) jgz rgjzw Kzzzg 7oz umu, WIUj ZJ+81/86, jzr ZJ+83 (~3sC+90, 2.79%). Qsjw 6oz XGC, wwspjgzu prj >1.8pg. Szz1. AgS/Cwzuzz/JES;