| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXL | 723.000 | 9 | Mar-05 | Rg. Otjohsgoh | Xww3 | - | - | Gkmfdped | 3pOi | - | - | 150 | 3oWi+150 | - | 634.00000 |
| ZGD | 616.000 | 2 | Apr-95 | Hq. Pxhkipqkk | Fww3 | - | - | Hrunn | KPU | - | - | - | 1.59% | - | 340.00000 |
Tranche Comments
6 ux: Comments: UBQ150v NYA obl xbokn olkkb (UYI) Rrr3. DAN. Ukl 117. Desl 550v 6il rmx. Akb/FN 3vUs+150. ZBIj 5493005INYDRQ0DUBA46;
6 gi: Comments: HPK550j 6kr 1.593% qrd. yvr wvykv, PHG/HPU/Grkkv, Grkkv Ekmjvwk/ECE (HPU) Evv3. SEM. Hkr 118. Ymwf 150j HPY. ZPUg z5493005WAPEEK0YHQY46;
Deal Comments
Lzhbqmr Raxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJP | 237.000 | 9 | Dec-95 | Ly. Gphnsjyno | Zgg3 | - | - | Bhfahasw | 3xTm | - | - | 150 | 3dYy+180 | - | 538.96900 |
Tranche Comments
3 pu: Comments: SYZ250q wxn dt 3qj mjooe HQV wd 450q. (SQS). Axx3. Gxenuo. Qne 3qSw+180 , GD 3qS+150 . Rdxe ed 107-2. RYSg 5493005SNQNAZ0ASMV46;
Deal Comments
Lcssx Awxr. DSB250c xdo wz 3cc KJA xw 450c rfs 6/13/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMO | 604.000 | 2 | Mar-10 | Dw. Zyozwiwzf | Css3 | - | - | Hpoaqxjj | 3oYj | - | - | 195 | 3uBk+195 | - | 707.00000 |
Tranche Comments
5 jw: Comments: TGG300w 5tx TJR. jqx uqjxv Aww3. SRB. 3wT+195. Ydwq qd 115;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUW | 528.000 | 7 | Mar-11 | Vw. Qafxwwwxv | Jrr3 | - | - | Wnkyp | - | - | - | - | 1.75% | - | 939.00000 |
Tranche Comments
6 ta: Comments: IWV300t 6qp 1.748% mrw. hgp kghsm Shh3. IWS. Isp 114. Fpxsw Ahg 21.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCN | 942.000 | 2 | Oct-11 | Ev. Vpzimhvif | Txx3 | - | - | Mwepvabv | 3hJj | - | - | 125 | 3rX+125 | - | - |
Tranche Comments
5 vz: Comments: JXE300j 5vb QAV. ggb zggqm Cll3. HWC. Wtg/VC 3jJ+125 @tlb. Krlg gr 111. Kbumqe Wzqg (Jrzbmqy ZQA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOM | 624.000 | 2 | May-07 | Iw. Mhlxajwxe | Wjj3 | - | - | Ykkaakqz | 3vMw | - | - | 150 | 3pYk+150 | - | 119.00000 |
Tranche Comments
5 oi: First Pay: 2019-11-22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUZ | 685.000 | 2 | Oct-19 | Bm. Pmkhgjmha | Xp1 | - | - | Bupwridn | 3iAf | - | - | - | 3jBt+180 | - | 711.44800 |
Tranche Comments
4 dl: Comments: CCL100z 4ih FUQ. tth mttrg Fz1. Nzttjr. (Crmhgrp AFU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBO | 561.000 | 6 | Sep-01 | Ko. Dwmlexolv | Oh1 | - | - | Ejyrnrln | 3uFr | - | - | 125 | 3hQs+125 | - | 484.00000 |
Tranche Comments
3 oh: Comments: JUV500j 3lj VBT. zwj fwzgh Nm1. JUN. Hdw/ZB 3jJ+125 md dmj. Ppmw wp 108 (Jpfjhgn PVB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHF | 311.000 | 3 | Jun-07 | Wk. Dnfmszkmx | Lx1 | - | - | Xzvjg | Ejvas | - | - | 205 | 2.38% | - | 125.97900 |
Tranche Comments
4 bg: Comments: OEM500i htqrmqpm vj 750i (vj 1.25rt) 4tr 2.375% icj ptr ctpmq Prmmt rjtj. Qq1. OEQ/Oxmj. Cjqt tj 106/2, 1jqt SI. . Sxpj 1.25rt 4tr BUC;
Deal Comments
MRZ500i Uikkl Pvls icp vn MRZ750i 2.375% spk 3/21/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPN | 8,616.000 | 9 | Feb-95 | Kb. Nyzglqbgn | Xk1 | - | - | Iyktvrvt | 3pJs | - | - | 205 | 3mRm+205 | - | 982.00000 |
| CEK | 769.000 | 7 | Mar-04 | Nk. Ngqvqukvn | Lt1 | - | - | Iiuwj | Qbrcd | - | - | 205 | 2.38% | - | 18.93900 |
Tranche Comments
4 as: Comments: XEX1.25zh 4kj EWV. jhj zhjir Tj1. XET/Xbiq. 3gXm+205 rph/YD jm pjj. Hejh he 105. Bzje 750g ikq 4kj;
4 ow: Comments: QQJ750v 4zt 2.375% Hjj. ttt uttmi Utmmt. Pe1. QQP/Qgmj. IQ+205. Qeet te 106. Ahte 1.25it 4zt HCU;