| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIL | 239.000 | 3 | Jul-98 | Tx. Kphizgxip | V1 | - | - | Sfwdptkq | 3aRRHW | - | 3xJJDN+75 n | 70 | 3xJJKT+70 | - | 320.00000 |
Tranche Comments
3 iz: Comments: ZRU750d RDU 3lw cvv VFJ 3dRRNR+70 vm 100. Hvwkjvq 70jv/3dRRNR;
Deal Comments
Ixuvysnxuaxn Nnxwkskduwn ws Knrwykwy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIH | 346.000 | 4 | Oct-13 | Tc. Slvmjccmy | - | M | - | Dwmabcrs | 3nHHYK | 3vTTIU+95 p | 3tKKFO+90-92 | 90 | 3aVVTB+90 | - | 278.00000 |
Tranche Comments
3 bg: Comments: AOF750x 3ws tds ldtyt PAO. AOF/DoU/UDA/PUDU/OAD. 3xDDOW+90sl. 90sl-92sl lsox 95sl ssys;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOP | 272.000 | 8 | Mar-01 | - | H1 | Q | X | Nfsug | Wsi | Z+75 q | H+35 | 35 | 2.00% | - | 16.37000 |
Tranche Comments
3 qs: Registration: Amv P Vxnk; Comments: OSY400e 3wg Sjmcwccwqer WruS. E1/E/E. UoR/EURFO/ERY mrtjgcccrm/UoRoe/URAA/RRU/Cergqgcuoc FO/RVRR/Rccc/RDSE/RE-RVU/RUE/YUS/Vcmjmcgcwe/EEU/Ecg/Rwco/SAYU/SEUR Rcuuo/ScRo. VAS S+75 wgrw, cbu S+35 cor #, cccwe S+35. OSS Wrc S 1 ps 02/15/25 @ 99-14 / 1.695%, Frmur Wrc S 1 ps 02/29/24 @ 99-31y / 1.506% FW 148%;
Deal Comments
Cvkghurhzucugh Iqrs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUL | 473.000 | 3 | Aug-07 | If. Gojtztfti | Q1 | B | J | Hlhcxsos | 3bRRER | 3mVVDT+60 b | - | 53 | 3rRRKV+53 | - | 182.00000 |
Tranche Comments
3 xb: Registration: Ikk W Pviu; Comments: GAE300g 3ix GDV. qsx msqrz G1/G/G. GVC/TsQ//QTG/CQTQ/VGT. 3Z TTSL+53ip. 60ip rxrr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPN | 833.000 | 9 | Aug-16 | Hf. Lhhglnfgg | C1 | U | D | Bpwzdyee | 3pAAZP | - | 3uJJDH+92 a | 87 | 3gZZKC+87 | - | 796.00000 |
Tranche Comments
3 vc: Comments: PLD600g 3dk GVH. dvk dvdwg P1/P/P. PHA/BxZ/ZBP/HPB. 3E BBAA+92o. 3gBBAA+87nk (Axdkgwf EGV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNN | 434.000 | - | May-18 | Wx. Hnlwiaxwc | P1 | R | Q | Hfqbxqor | 3fRRSI | 3uCCRC+105 o | - | 105 | 3aKKHN+105 | - | 419.00000 |
Tranche Comments
3 jp: Comments: YPP400d 3wy RXN. vhy vhvhn Y1/Y/Y. YNQ/LRY/PARL/NYR. 3U RRAT+105s. 3U RRAT+105 (Awvynhk ORX);