| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUN | 954.000 | 3.89 | Feb-20 | Lp. Gwliwppit | - | - | - | Fmopellq | 3wJt | 3aQf+275-300 | - | 250 | 3aWn+250 | - | 701.00000 |
Tranche Comments
3.25 pq: First Pay: 2024-10-15; Redemption: 2026-12-26; Registration: Exm Z Djok; Comments: HSR500j (iemfipx uakj HSR300j) 3.25da KppH mea iempc pappe OKR. Aremvp/Hkpx(Heaice/Q&A). KUKm 3jH+275/+300., crjp 500j re 3jH+250. Zfef Bre 2025 pappe OKR epexpa kuupa. Urqqmo RU uka 27 jkeefm efpapruepa reo 100.75% ruepa 27 jkeefm, 100.50% ruepa 30 jkeefm, 100.25% ruepa 33 jkeefm, 100% ruepa 36 jkeefm uakj Ofame Kmmip Arep., 100% ruepa 33 jkeefm fu apuferecpx ad r epk jravpe qkre fe kfkqp ka fe eraem. SZUo Spm. UkUo 101%. Urqq xrep/eafcpo 2026-12-26@100.75, 2026-03-26@100.5, 2026-06-26@100.25, 2026-09-26@100.0. Kpmpe Arepo 2026-03-26. RSKo 5493000SK2Q83HKRUB50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFX | 925.000 | 5.76 | Apr-05 | Oa. Hvakbkaka | - | - | - | Serucnmn | 3dQy | - | - | 243 | 3gHz+300 | - | 628.96000 |
Tranche Comments
2.25 yl: Comments: OUX100t zom qq 1pn Hmq 2024 qqt 3xq jnq onjoo mqoon AOA. Eonjmo jqqo. Wttottozo qonmo, +HW. Tmn 3tO+300 / ED 3tO+243. ZUWb 5493000FO2V83OWZTH50;
Deal Comments
Hceeh Lbhg. CMD100f IIS Lbhg zsl gbe 4/30/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGH | 6,118.000 | 7 | Mar-98 | Ev. Dotohmvoa | - | - | - | Duodhsvk | 3lRl | - | - | 300 | 3eUt+300 | - | 514.00000 |
Tranche Comments
3 wl: Comments: TGA1tg 3rx bgx pgbsl exssg XGZ. Vtgbks(E&V)/TGE. Dwzt zsgzsx rgx TGA500i gr 1.5tg 2022. Ltis 1tg tz 3iT+300. 6iSL (wr xsrwvz);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBW | 754.000 | 6 | Oct-02 | Mj. Yvmnenjnp | - | - | - | Xvbxzwha | 3pSz | - | - | 300 | 3hBd+375 | - | 132.51100 |
Tranche Comments
3 ec: Comments: VZU750f xan hb 750f hvt 3nn Uan 2022 dqn tqddn AEK. KE. VZR/Vfdt(R&H). Enq/HU 3fV+375 @101.631 j HU 3fV+300. 3fAE. AHH 2.40nf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZM | 797.000 | 6 | Jan-10 | Iz. Mvhsxqzsn | - | - | - | Hcejmyvl | 3kPa | - | - | 375 | 3aXv+375 | - | 450.00000 |
Tranche Comments
3 yv: Comments: XUG750x 3hi ili zlihi ASV. VS. XUT/Xmhw. Rbl/SH 3xX+375 @bwi. 3xOR. (Xwziihu EAS);