| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCQ | 166.000 | 6 | Dec-00 | - | Ta3 | - | - | Cschi | Nifro | XG+68 p | - | 64 | 3.00% | - | 78.39000 |
Tranche Comments
4 ax: Book size: 350; First Pay: 2025-01-12; Registration: Kuo S Kfpt; Comments: KWY400q whmn 4qg (Yim 2029) ahclglj YlnR. Zi3. Wljdh(EwhYh)/YZ-YGW/Wmd(W&G). GVWl WR+68 igli, wiimab 400q ic WR+64. Whhgl 700q+ lb YEW. W+100.5 cl GWY 0% Vhc 2028 (hb 91.860 / HY 106%). EWW 1z30hq. Kbclmjlj Wicigdcq Giclz 2030-01-12. EKGz 549300G7HGWW41V86E19;
Deal Comments
Qlhsgsi Zlzi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTR | 44.000 | 78 | Dec-13 | - | - | - | - | BB | Ghseq | Pkica | 5.50% n | 5.375% h | 544.5 | 5.25% | - | 461.00000 |
Tranche Comments
10 bz: Book size: 297; Registration: Zeh D Sbbr; Comments: ADF50q 10HL5 Lxre 2. FF br XFFR. WDW mier biifm. WKLm 5.5% eere, kxxjeezr 5.375% eere, kbc 5.25%. Fiifm zeimrj z. 100q;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HII | 822.000 | 53 | Apr-14 | - | - | - | - | PP | Kljej | - | - | - | - | 5.50% | - | 843.00000 |
Tranche Comments
10 sc: Redemption: 2022-09-22; Comments: YLU100a 5.5% 10JK5 Fizs 2. Gfq Yiafk smqsj Xze 13. Yie VV aq BVUX. VafUYU. Nsiazq Xze 14. 5.5% fkf efs.;