| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTF | 622.000 | 64 | May-13 | Aklogprvxmep | - | - | - | V1 | Cgbrx | FXG | - | - | - | 5.05% | - | 309.00000 |
Tranche Comments
10 er: Redemption: 2023-10-23; Comments: KJG800z 5.05% Mjh. Sqzb 2, pqxqx Fxxqm. AAs Rr. EMs Rr. Stj Vtyys Rr;
Deal Comments
Dyhy 2. Ntttt Qvzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTS | 279.000 | - | - | Cwwqlsvclvxs | - | - | - | A3 | Mohnc | WXK | - | - | - | 5.65% | - | 719.00000 |
Tranche Comments
F AZ 5: Redemption: 2023-10-18; Comments: BMG300v 5.65% Wyj. xpwpw, Idkt 1 Abbdw. HHz Ee. GNz Ee. Iyy Wyrrz Ee;
Deal Comments
Rycs 1. Yxsxs Acmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWS | 237.000 | - | - | - | - | - | - | V3 | Dnxof | PNX | - | - | 201.5 | 5.80% | - | 783.00000 |
Tranche Comments
L PZ 5: Redemption: 2023-07-31; Comments: JSH500g Thu. Mpup 1 Rvvpn/YWJU/Jntvnnh. VVw Cp. PTw Cp. Mnh Ynhhw Cp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSQ | 6,004.000 | 94 | - | - | - | - | - | F1 | Jmfty | - | - | 5.45-5.50% | - | 5.45% | - | 907.00000 |