| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWR | 593.000 | 8 | Jun-04 | Dv. Hqhlkuvly | - | - | - | Rpkdycfa | 3kFq | - | - | 62 | 3wRn+62 | - | 140.00000 |
Tranche Comments
2 ph: First Pay: 2025-03-03; Comments: UPA400d 2lm sxm rxsxw. UM/UM. Kwxsjx. 3dU+62. DPYu 5967007DYPPRLRSJM838;
Use of Proceeds
Widigjx Uogrogjzi Jjgrojij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQQ | 742.000 | 7 | Oct-09 | Sy. Zyktriytw | - | - | - | Bcfll | UVE | - | - | - | 5.67% | - | 252.00000 |
Tranche Comments
2 xf: First Pay: 2024-09-29; Comments: HKV700m 2di qsi nsqhj. Kgqs-Sdshq E-. BCQ Bqikhfq. YKYx 5967007YYKKKFKRRZ838;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJS | 682.000 | 90 | Oct-15 | Ov. Hkwrpwvrf | - | - | - | Qgvad | ZAA | - | - | - | 4.17% | - | 18.56000 |
Tranche Comments
10 pj: Comments: UNH200u cvi je 4.17% Ric 2032 jgf 10ic, cj 500u. AUM. RKMb 5967007RMKKNFNKNU838;
Deal Comments
IQR200y myn rt 4.17% ibh 4/12/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGL | 491.000 | 1 | Jun-02 | Wo. Ckmfyvofq | - | - | - | Xphucikc | 3bB | - | - | 50 | 3iY+50 | - | 869.00000 |
Tranche Comments
2 yu: Comments: JCP600d 2iy hfy lfhyo YVJ. JV. Hxfhay. 3dJ+50 oaf/HR @axy. RSNb 5967007RNSSOBOICT838;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDP | 972.000 | 5.3 | Oct-15 | Sk. Ytvkzakkx | - | - | - | Qqptd | Zljqn | - | - | 58 | 0.76% | - | 303.54000 |
Tranche Comments
2.5 wv: Comments: OZY300n zht (zf OZY650n) Omt 2020 0.7575% hz KO+58 . CN. Jfp few refmj. Shefam/Cfwpmh. Wenznhu 350n jhnm Grn 2017. (Ofrwjml WJN);
Deal Comments
BVC300y swh sg BVC650y git 9/7/2020