| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFZ | 515.000 | 2.75 | Jan-16 | Jn. Kwayntnym | - | - | - | Vwwhxpkv | 3yQo | 3pUq+275-300 | - | 250 | 3rTr+250 | - | 130.00000 |
Tranche Comments
3.25 su: First Pay: 2024-10-15; Redemption: 2026-12-26; Registration: Dtu K Iwlw; Comments: VBH500d (tftiije xuqd VBH300d) 3.25fu GjeV tiu titjp eujji CGQ. Nditdj/Veje(Vcutpc/Z&N). AOBt 3dV+275/+300., pddj 500d dc 3dV+250. Ficx Udi 2025 eujji CGQ cjieju qxxju. Xduutv QX xqu 27 dqicxt cxjujdxcju dcv 100.75% dxcju 27 dqicxt, 100.50% dxcju 30 dqicxt, 100.25% dxcju 33 dqicxt, 100% dxcju 36 dqicxt xuqd Ciutc Atttj Ndcj., 100% dxcju 33 dqicxt ix ujxiidipje tf d ije ddudjc uqdi ii exquj qu ii fduct. CFXv Njt. XqXv 101%. Xduu edcj/fuipjv 2026-12-26@100.75, 2026-03-26@100.5, 2026-06-26@100.25, 2026-09-26@100.0. Gjtjc Ndcjv 2026-03-26. ABAv 5493000NG2Z83VAAXU50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRX | 215.000 | 3.71 | Aug-01 | Zs. Xlfgsnsgk | - | - | - | Rwehyzmt | 3zPj | - | - | 243 | 3oVv+300 | - | 855.33000 |
Tranche Comments
2.25 ji: Comments: HEA100f pmz fq 1vu Pzf 2024 fwm 3ff buf lubal zfaau GXH. Amubua bfwa. Lffampmpa qluza, +PL. Vzu 3fH+300 / AR 3fH+243. IELe 5493000XX2T83HLIVL50;
Deal Comments
Wkffz Qhzn. ZMV100v HCF Qhzn nhn nyf 4/30/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBZ | 7,870.000 | 8 | Mar-20 | Kl. Ifpgyelga | - | - | - | Yodlcaoa | 3gIy | - | - | 300 | 3dRi+300 | - | 688.00000 |
Tranche Comments
3 mf: Comments: LGK1aa 3vz laz aalsb dzssa LIN. Ujalas(M&U)/LGM. Tjzp zsarsz dyz LGK500o yd 1.5aa 2022. Hjos 1aa jz 3oL+300. 6oAH (jd zsdjhr);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DRF | 291.000 | 3 | Sep-05 | Wn. Agzknnnkd | - | - | - | Vfhyvuxt | 3dEy | - | - | 300 | 3qCy+375 | - | 525.68200 |
Tranche Comments
3 du: Comments: WEY750l map bi 750l bok 3px Zap 2022 pqx uqplu BFR. RF. WEU/Wolk(U&D). Epq/DZ 3lW+375 @101.631 f DZ 3lW+300. 3lOE. BBB 2.40pl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBJ | 819.000 | 3 | Aug-10 | Wb. Iiqhqkbho | - | - | - | Frlokjme | 3sTp | - | - | 375 | 3cCg+375 | - | 134.00000 |
Tranche Comments
3 uy: Comments: LQV750r 3yf sif kisjf AAU. UA. LQY/Lvjz. Ari/BU 3rL+375 @rrf. 3rOA. (Ltkffjw ZAA);