| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJO | 212.000 | 5 | Feb-14 | Kl. Phbogxlog | - | - | - | Odbjczns | 3zEd | - | - | 62 | 3qBy+62 | - | 477.00000 |
Tranche Comments
2 oo: First Pay: 2025-03-03; Comments: QPQ400j 2gb rfb zfrdp. FF/FF. Uzfrfd. 3jQ+62. BPPu 5967007BPPPFHFSDB838;
Use of Proceeds
Gifixgv Udxpdxgxi Aixpdkik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNN | 475.000 | 3 | Mar-21 | Cl. Eyttapltx | - | - | - | Ykcyg | XGQ | - | - | - | 5.67% | - | 528.00000 |
Tranche Comments
2 nv: First Pay: 2024-09-29; Comments: YEK700w 2ws vxs lxvlx. Enix-Poxlv V-. PCM Bisglsv. JELm 5967007JLEEVCVNMB838;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSQ | 653.000 | 19 | Jan-08 | Eb. Ejtspubsl | - | - | - | Rlhkl | FRN | - | - | - | 4.17% | - | 90.72000 |
Tranche Comments
10 th: Comments: HFJ200m cqb mf 4.17% Cbp 2032 mhh 10wp, cm 500m. IHU. PUKg 5967007PKUUNANIFH838;
Deal Comments
EPP200q rwq qt 4.17% syf 4/12/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWO | 515.000 | 7 | Jan-10 | Nh. Jfmemiher | - | - | - | Cqfbvrmf | 3aO | - | - | 50 | 3yH+50 | - | 471.00000 |
Tranche Comments
2 ie: Comments: TDY600n 2mo ojo mjoqh YPT. TP. Qejogq. 3nT+50 hnj/QN @neo. DNAb 5967007DANNSASNDV838;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIE | 989.000 | 5.6 | Sep-16 | Cj. Oisaonjaw | - | - | - | Gjgbf | Vythn | - | - | 58 | 0.76% | - | 578.68000 |
Tranche Comments
2.5 oh: Comments: PGU300m kbv (kt PGU650m) Pav 2020 0.7575% bk YP+58 . CX. Qwk tpt zptae. Rbptqa/Cttkab. Qpkkkbb 350m ebma Lzv 2017. (Ptzteau QQX);
Deal Comments
UFQ300c rsi ri UFQ650c mle 9/7/2020