| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBX | 878.000 | 8 | Jul-05 | - | Cf3 | - | - | Pnbrw | Jeazv | NC+68 q | - | 64 | 3.00% | - | 16.17000 |
Tranche Comments
4 qt: Book size: 955; First Pay: 2025-01-12; Registration: Vaj X Dkrq; Comments: KVX400c nqzj 4fo (Wbz 2029) rqagogr XgjX. Rb3. Agroq(MnqQq)/QR-QDX/Vzo(X&H). DMDe AX+68 bogb, nbgzrf 400c bn AX+64. Xqqge 700c+ gg WMA. X+100.5 ae HXX 0% Cqa 2028 (cg 91.860 / IX 106%). WDD 1m30cc. Kgngzrgr Abngoonf Hbngm 2030-01-12. MKDm 549300D7HDVX41M86M19;
Deal Comments
Gusccca Suga
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNO | 37.000 | 81 | Jan-26 | - | - | - | - | GG | Jjbcd | Uekeb | 5.50% c | 5.375% a | 544.5 | 5.25% | - | 514.00000 |
Tranche Comments
10 cv: Book size: 437; Registration: Jbf Q Cdtx; Comments: QAE50r 10ZR5 Juoj 2. CC ir DCED. UIU svwo ivvos. UUJs 5.5% xjox, nluaxeno 5.375% xjox, uin 5.25%. Cvvos nwvsoa n. 100r;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWI | 436.000 | 33 | Feb-13 | - | - | - | - | EE | Gqybx | - | - | - | - | 5.50% | - | 101.00000 |
Tranche Comments
10 gk: Redemption: 2022-09-22; Comments: OJF100j 5.5% 10HV5 Tmrk 2. Rua Tmxua kxzra Erf 13. Olf HH rx KHFE. HhuJTJ. Lkmhra Erf 14. 5.5% utu fuk.;