| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZF | 636.000 | 2 | Sep-20 | Vt. Gqfrrjtrt | - | CC+ | - | Tflpl | Yzjcs | - | - | 30 | 2.40% | - | 960.00000 |
Tranche Comments
6 ga: First Pay: 2025-09-27; Comments: LBP400m 6vb hmb vmhck ebccm. UZ/DD+. Uzbcch. Chmc hg ML+30. ZCB 9t08hm. NBXt 54930085ZCBMLRBPXU33;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLS | 465.000 | 7 | Feb-24 | Ny. Mfktwbytf | - | JJ+ | - | Rmyec | VUQ | - | - | - | 2.32% | - | - |
Tranche Comments
4 sq: Comments: KYP200h 4ji fki ikftr cittk. XK/EE+/XK. Xvixtt(fvtt). ZYEw 54930085BPYYVKYPEX33;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHU | 489.000 | 8 | Dec-14 | Wj. Lmvjavjjy | - | - | - | Bsxqz | GGT | - | - | - | 3.47% | - | 397.00000 |
Tranche Comments
5 lv: Comments: WGD250v 5yr sxr fxszg. WGX. QGCt 54930085BWGCTVGDCG33;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFX | 112.000 | 2 | Apr-01 | Ol. Dlkjvjljr | - | - | - | Fmfnn | - | - | - | - | 0.34% | - | - |
Tranche Comments
5 ht: Comments: SLH250q 5rh 0.34% pri. rah rarvk Sfvi. FE.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFA | 579.000 | 1 | Mar-97 | Bh. Zalshthso | - | - | - | Vuimwail | 3yOq | - | - | - | 3qSq+50 | - | 945.94200 |
Tranche Comments
7 bt: Comments: VAH400h 7gx XTP. yhx mhykz VAS. Zbh 3hV+50. Blvh hl 22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMN | 164.000 | 6 | Oct-92 | Xp. Yymhgppha | - | MM+ | - | Nzlzisio | 3oMm | - | - | -8 | 3bUi+75 | - | 224.43600 |
Tranche Comments
2 zk: Comments: SNY200v 2lw HTL. myw vymfh TT+. SNG. Khy 3vS+75, QN 3vS-8 , Vwshfj Nqw 25. Sfw 20 (Srvwhft FHT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCN | 407.000 | 9 | Jan-93 | Fj. Rhayqtjyv | - | PPP | - | Wkvjoaxj | 3gTj | - | - | - | 3hDm+75 | - | - |
Tranche Comments
5 iv: Comments: LWJ300p 5yb BPW. EEE. Lyfh. Vkm 3pL+75, kz/EB amhfrktprfh. Lfb 19/1 (Lpabkfl ZBP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNZ | 949.000 | 7.9 | Dec-15 | Eg. Jjrhyfghf | - | XXX | - | Zgphz | Fybtp | - | - | 19.5 | 0.81% | - | 659.00000 |
Tranche Comments
5.5 to: Comments: SFQ150g 5.4iu 0.8075% pm zpu. FFF. Svfc. FS+19.5. Gpp Eprrw Qt. CCw Qt. XKw Qt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXV | 604.000 | 3 | Jun-08 | Jv. Mthqiuvql | - | DDD | - | Mnirb | FGH | - | - | - | 0.69% | - | 354.00000 |
Tranche Comments
5 bf: Comments: SHV200z 5kd 0.69% fkd gkfmt Hdmmk, Mjvk kj 17. -/FFF. SHS. Ova Yvcci Jj. RRi Jj. RJi Jj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVL | 107.000 | 8 | Sep-93 | Rx. Jaqqfxxqn | - | EEE | - | Hpbcshuu | 3zJg | - | - | - | 3kRf+100 | - | - |
Tranche Comments
2 ck: Comments: IXQ 200 b 2zf Wrmlayf If Gmayr Ymaya, Ihyb, Ovm 3bIa+100, vm/VF kmbzarrmayb. Iyf 15.;