| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQH | 523.000 | 99 | Aug-13 | Clfxkwryiaew | - | - | - | U1 | Pnzmz | ZQE | - | - | - | 5.05% | - | 365.00000 |
Tranche Comments
10 mj: Redemption: 2023-10-23; Comments: RVY800q 5.05% Rgq. Gwpy 2, yekek Yyywb. PPz Lr. PMz Lr. Gcg Ycbbz Lr;
Deal Comments
Vhze 2. Ssvsv Okmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKH | 376.000 | - | - | Gfzmujrdlsaj | - | - | - | Q3 | Qrvqt | SRW | - | - | - | 5.65% | - | 258.00000 |
Tranche Comments
H LQ 5: Redemption: 2023-10-18; Comments: LPM300k 5.65% Gcz. xhshs, Fckr 1 Zggct. EEu Py. MVu Py. Ftc Ltllu Py;
Deal Comments
Gjbl 1. Rxcxc Zgra
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEK | 668.000 | - | - | - | - | - | - | V3 | Cgssw | LKF | - | - | 201.5 | 5.80% | - | 926.00000 |
Tranche Comments
Z DR 5: Redemption: 2023-07-31; Comments: GZE500z Mhi. Mdsi 1 Idddp/YRGI/Gpyippq. FFk Fz. IDk Fz. Mph Ypwwk Fz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPV | 1,241.000 | 67 | - | - | - | - | - | J1 | Dzusp | - | - | 5.45-5.50% | - | 5.45% | - | 829.00000 |