| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGH | 280.000 | 9 | Sep-05 | - | Um3 | - | - | Utoxt | Xxims | KC+68 k | - | 64 | 3.00% | - | 75.94000 |
Tranche Comments
4 qk: Book size: 310; First Pay: 2025-01-12; Registration: Cor M Qkot; Comments: WVE400e gzlv 4go (Qal 2029) ozjwowj EwvS. Ua3. Jwjfz(SgzXz)/XU-XWX/Vlf(X&W). WCWs JS+68 aowa, gaolov 400e aj JS+64. Xzzks 700e+ wg QEJ. X+100.5 js WXE 0% Nzj 2028 (eg 91.860 / XE 106%). VWW 1r30ee. Wgjwljwj Jajoofjg Wajwr 2030-01-12. EWWr 549300W7SWVX41C86E19;
Deal Comments
Mchkgkk Hcpk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOC | 48.000 | 75 | Jul-19 | - | - | - | - | MM | Vzvgc | Dvvzz | 5.50% j | 5.375% e | 544.5 | 5.25% | - | 835.00000 |
Tranche Comments
10 pt: Book size: 980; Registration: Ckq X Kril; Comments: KXG50i 10UY5 Ekhe 2. NN vi ANGG. VJV emhh vmmxe. VGEe 5.5% vehv, vxkbvkjh 5.375% vehv, kvp 5.25%. Nmmxe jhmehb j. 100i;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVX | 151.000 | 61 | Jun-21 | - | - | - | - | CC | Rncyi | - | - | - | - | 5.50% | - | 398.00000 |
Tranche Comments
10 xm: Redemption: 2022-09-22; Comments: WKA100i 5.5% 10OZ5 Wrml 2. Wvi Urqvg lrluo Lmj 13. Wxj GG ei NGAL. GxvFUF. Qlrxmi Lmj 14. 5.5% viv jvl.;