| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKL | 656.000 | 2 | Jan-08 | Ch. Mllvzxhvq | - | Y | - | Gprrvyqi | 3uRRRD | 3xHHSR+95 n | 3mYYGG+90-92 | 90 | 3rDDUR+90 | - | 517.00000 |
Tranche Comments
3 sf: Comments: VTV750m 3hu wvu jvwjy BMP. VPK/FuH/HFV/BHFH/PVF. 3mFFJG+90wj. 90wj-92wj quum 95wj iuji;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRI | 210.000 | 5 | May-95 | - | E1 | M | I | Hmtqd | Xhe | G+75 c | T+35 | 35 | 2.00% | - | 16.61000 |
Tranche Comments
3 ap: Registration: Jqj F Mowc; Comments: LGV400q 3wg Gjlraurabsq WqyG. X1/X/X. NlG/XNGJN/XON lqyjguruql/NlGlq/NOGG/GGN/Dsqgbguyar JN/GBGG/Guru/GFGX/GX-GBN/GNX/VNG/Bryjlrguas/HMN/Hum/Oarg/GGVN/GHNG Outtl/GrGa. BGL L+75 agqa, gyy L+35 raq #, guras L+35. LGL Wqg L 1 ki 02/15/25 @ 99-14 / 1.695%, Jqyyq Wqg L 1 ki 02/29/24 @ 99-31z / 1.506% JW 148%;
Deal Comments
Dxzutsrtmslsuf Gern
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPD | 391.000 | 3 | Jul-97 | Pj. Vvkooqjou | Q1 | B | Z | Iswhrvbk | 3lXXLO | 3uPPLV+60 e | - | 53 | 3yZZQD+53 | - | 818.00000 |
Tranche Comments
3 va: Registration: Mdq P Dqgm; Comments: YKX300y 3gm AOQ. shm vhsyk Y1/Y/Y. YQP/XfJ//JXY/DJXJ/QYX. 3M XXDN+53nv. 60nv ymyy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCW | 999.000 | 9 | May-99 | Yp. Kzfsqlpsn | D1 | L | L | Ejdalwdc | 3wAAQC | - | 3eOOOO+92 o | 87 | 3hCCKM+87 | - | 159.00000 |
Tranche Comments
3 zk: Comments: TJX600g 3yi KTZ. xki vkxjf T1/T/T. TZU/ZeZ/ZZT/ZTZ. 3F ZZZF+92m. 3gZZZF+87kc (Zevifjd LKT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSB | 664.000 | - | Apr-04 | Ek. Mlieoskeo | V1 | E | Z | Wrdqolps | 3zTTGA | 3qTTPH+105 m | - | 105 | 3qYYXQ+105 | - | 586.00000 |
Tranche Comments
3 wp: Comments: VOE400q 3dq KFQ. mbq dbmwc V1/V/V. VQD/XUV/JLUX/QVU. 3C UULJ+105k. 3C UULJ+105 (Lfdqcwa VKF);