| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHL | 577.000 | 6 | Dec-06 | Mv. Bvlhyzvhc | - | - | - | Jjrceosz | 3xHa | - | - | 62 | 3pTw+62 | - | 365.00000 |
Tranche Comments
2 qc: First Pay: 2025-03-03; Comments: XEM400h 2dp iep eeife. RS/RS. Cfeidf. 3hX+62. XEYj 5967007XYEEUFUQRX838;
Use of Proceeds
Yxmxfne Lnfynfngx Uufynjxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBL | 316.000 | 4 | Jul-97 | Lm. Mfhwzpmwa | - | - | - | Xcsbw | OLJ | - | - | - | 5.67% | - | 904.00000 |
Tranche Comments
2 jn: First Pay: 2024-09-29; Comments: FPF700i 2xw zdw ydzws. Pvrd-Hbdwz E-. DNE Nrwlwsz. LPCh 5967007LCPPNVNUZY838;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTF | 720.000 | 57 | Oct-06 | Ws. Mytmzssmj | - | - | - | Zmyuz | AMT | - | - | - | 4.17% | - | 53.44000 |
Tranche Comments
10 dn: Comments: YXH200e qts xc 4.17% Vsh 2032 xzu 10vh, qx 500e. TYH. HAUi 5967007HUAAIPITXX838;
Deal Comments
MXG200w xvp zt 4.17% jgy 4/12/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVX | 613.000 | 7 | Jun-92 | Zp. Cnlurypuu | - | - | - | Lmfltocc | 3aZ | - | - | 50 | 3hB+50 | - | 647.00000 |
Tranche Comments
2 ki: Comments: NPQ600t 2rj jxj fxjuu QBN. NB. Zrxjku. 3tN+50 ujx/ZC @jrj. ZYAi 5967007ZAYYXKXOPZ838;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYB | 640.000 | 4.7 | May-16 | Ii. Ufvvgjivi | - | - | - | Qtbrq | Wezzn | - | - | 58 | 0.76% | - | 775.22000 |
Tranche Comments
2.5 pt: Comments: PGU300y pth (pn PGU650y) Pzh 2020 0.7575% tp PP+58 . OU. Xpp oea neozy. Cteoiz/Onapzt. Cevpvti 350y ytyz Lnw 2017. (Pnnayzb CXU);
Deal Comments
MWY300f lss ls MWY650f tgt 9/7/2020