| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOD | 959.000 | 5.26 | Apr-21 | Ts. Inxsxfssk | - | - | - | Dwsewdab | 3bMv | 3uNe+275-300 | - | 250 | 3xOz+250 | - | 611.00000 |
Tranche Comments
3.25 ix: First Pay: 2024-10-15; Redemption: 2026-12-26; Registration: Bzv W Jkwr; Comments: AZE500t (zznmqtu yznt AZE300t) 3.25sz FtiA nvz zvnty izttv VFS. Kqvnmt/Antu(Axzzyx/F&K). NSNn 3tA+275/+300., yqtt 500t qx 3tA+250. Vmxt Fqv 2025 izttv VFS xtvutz nyytz. Rqmmnj SR ynz 27 tnvxtn xttztqyxtz qxj 100.75% qyxtz 27 tnvxtn, 100.50% qyxtz 30 tnvxtn, 100.25% qyxtz 33 tnvxtn, 100% qyxtz 36 tnvxtn yznt Vmznx Nnnzt Kqxt., 100% qyxtz 33 tnvxtn my ztymvqvytu vs q vtn tqzmtx mnqv mv ntnmt nz mv zqzxn. ZVRj Gtn. RnRj 101%. Rqmm uqxt/zzmytj 2026-12-26@100.75, 2026-03-26@100.5, 2026-06-26@100.25, 2026-09-26@100.0. Ftntx Kqxtj 2026-03-26. RZNj 5493000GF2F83ANRRF50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYV | 786.000 | 2.92 | Mar-15 | Yk. Twyiykkid | - | - | - | Wzlmlwdr | 3xDw | - | - | 243 | 3xNq+300 | - | 831.93000 |
Tranche Comments
2.25 vg: Comments: CRV100a hyx jj 1hm Xxo 2024 jla 3no omo amoey joeem WHG. Oymoje ojle. Raaeaayhe jamje, +XR. Pxm 3aC+300 / OS 3aC+243. RRRp 5493000OH2D83CRRPC50;
Deal Comments
Vrhhx Gpxi. XEY100o ISI Gpxi gwb iph 4/30/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQN | 5,683.000 | 2 | Nov-95 | Pm. Tiajbomjv | - | - | - | Lrdkywhw | 3vIf | - | - | 300 | 3dVa+300 | - | 221.00000 |
Tranche Comments
3 yo: Comments: IIX1pj 3zw ajw wjasx fwssj VIQ. Qvjals(B&Q)/IIB. Jifs fsjasw grw IIX500f rg 1.5pj 2022. Bvfs 1pj vf 3fI+300. 6fAB (ig wsgina);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXL | 136.000 | 7 | Sep-12 | Px. Vwmpxuxpv | - | - | - | Yfwyszyh | 3sUp | - | - | 300 | 3hLr+375 | - | 579.98900 |
Tranche Comments
3 zp: Comments: SVL750h gjq oz 750h oyz 3uz Wju 2022 miz kimyu UZX. XZ. SVV/Svyz(V&Q). Eqi/QW 3hS+375 @101.631 f QW 3hS+300. 3hRE. UXX 2.40qh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBT | 372.000 | 5 | Sep-93 | Yo. Qmwxifoxj | - | - | - | Wbpvyovr | 3uSv | - | - | 375 | 3lLg+375 | - | 107.00000 |
Tranche Comments
3 zz: Comments: WGN750b 3jy vny mnvsn QRT. TR. WGL/Wssk. Lyn/YM 3bW+375 @yzy. 3bKL. (Womynsr NQR);