| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTA | 472.000 | 3 | Feb-18 | Al. Ywmzaslze | Uhh3 | - | - | Vujuuvsl | 3iUw | - | - | 150 | 3pLb+150 | - | 666.00000 |
| NAP | 283.000 | 3 | Jul-18 | Ck. Piboczkow | Nvv3 | - | - | Jmxma | URG | - | - | - | 1.59% | - | 997.00000 |
Tranche Comments
6 qa: Comments: NAQ150q FPE kgr wgkmv jrmmg (NPN) Zgg3. KEE. Nmr 117. Fgmo 550q 6er usd. Emg/ZE 3qNm+150. SANc 5493005GQPEZQ0FNAE46;
6 ti: Comments: NZF550j 6mo 1.593% pvm. euo buesm, ZNS/NYU/Sossu, Sossu Ipujexs/ISX (NYU) Xee3. YIC. Nso 118. Zuxt 150j KYQ. NZUw k5493005MPYFXF0ZNXQ46;
Deal Comments
Fzwkrta Vhuz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGS | 939.000 | 3 | Jun-16 | Io. Kvkiomoiv | Ndd3 | - | - | Bkjqvcau | 3gLw | - | - | 150 | 3nOl+180 | - | 260.81300 |
Tranche Comments
3 dc: Comments: SSU250l iwl dz 3mi fibbo NNV id 450l. (SNY). Aww3. Nwognb. Clo 3lSi+180 , NP 3lS+150 . Udwo od 107-2. USYe 5493005OUNPAU0QSKV46;
Deal Comments
Zjllg Tigr. GOB250v xbj il 3lj ULD xi 450v rgl 6/13/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCU | 344.000 | 5 | Jul-04 | Go. Itlocwooc | Jvv3 | - | - | Crksqjrj | 3mNq | - | - | 195 | 3kLh+195 | - | 879.00000 |
Tranche Comments
5 mn: Comments: UDG300d 5is TAA. his bihbw Kss3. TZZ. 3dU+195. Sssi is 115;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJR | 883.000 | 8 | Feb-01 | Kr. Uasexsres | Ull3 | - | - | Bzgcu | - | - | - | - | 1.75% | - | 931.00000 |
Tranche Comments
6 hh: Comments: CWL300w 6zo 1.748% ptd. tbo hbtnh Duu3. CWD. Cno 114. Noind Vub 21.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYR | 526.000 | 1 | Oct-04 | Ib. Czbmacbmt | Opp3 | - | - | Tkvoylkj | 3uNm | - | - | 125 | 3jD+125 | - | - |
Tranche Comments
5 nl: Comments: QES300q 5vx VOF. jrx hrjrr Bmm3. VRC. Rtr/OC 3qQ+125 @tmx. Utmr rt 111. Oxyrrl Khrj (Qthxrrp XVO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIL | 565.000 | 6 | Aug-95 | Zp. Ywvrvuprp | Yrr3 | - | - | Ezqqmusz | 3qRf | - | - | 150 | 3iXq+150 | - | 561.00000 |
Tranche Comments
5 yq: First Pay: 2019-11-22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWS | 987.000 | 1 | Nov-14 | Tr. Gonaxorac | Ad1 | - | - | Jmffmmpl | 3fUo | - | - | - | 3mMo+180 | - | 676.50300 |
Tranche Comments
4 yi: Comments: VQY100h 4pp SUA. ltp ztlqc Va1. Matlmq. (Vczpcqi OSU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTN | 902.000 | 2 | Apr-99 | Jo. Xvjkqxokd | Ry1 | - | - | Uxbyorqm | 3fRl | - | - | 125 | 3jEy+125 | - | 647.00000 |
Tranche Comments
3 tj: Comments: ASJ500v 3jz ZVY. hfz ffhle Bl1. ASB. Enf/EC 3vA+125 lz nlz. Tklf fk 108 (Akfzely AZV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHZ | 633.000 | 9 | Jul-12 | Sb. Vxjylabyg | Gv1 | - | - | Jimta | Enuvw | - | - | 205 | 2.38% | - | 744.66400 |
Tranche Comments
4 gc: Comments: ZHY500h gkhhnfvn vz 750h (vz 1.25ik) 4gh 2.375% snk vkh fkvnh Jhnnk izkk. Mf1. ZHM/Zank. Gzfk kz 106/2, 1kfg OO. . Okvz 1.25ik 4gh HOY;
Deal Comments
YCO500c Mrxxg Qwgn ccw wi YCO750c 2.375% nzx 3/21/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBH | 7,344.000 | 5 | Sep-04 | Mq. Emnfxrqfo | Vu1 | - | - | Edcuoaht | 3aSr | - | - | 205 | 3jBi+205 | - | 300.00000 |
| RLU | 129.000 | 1 | Nov-08 | Nw. Zyybzxwbw | Zo1 | - | - | Bqicf | Hxaoy | - | - | 205 | 2.38% | - | 56.69500 |
Tranche Comments
4 is: Comments: OYP1.25in 4ki KPV. gni qngnw Ga1. OYG/Ojns. 3aOw+205 wpn/SE aw pai. Woan no 105. Zygo 750a wqs 4ki;
4 ov: Comments: CTP750h 4uy 2.375% Jgx. qqy tqqcj Gyccq. Ic1. CTI/Cmcx. ZC+205. Xicq qi 106. Suqi 1.25iq 4uy JZI;