| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MID | 580.000 | 33 | May-23 | Fuzjbyfmlfry | - | SS+ | - | Vycuj | Rrkzo | - | ZO+195-215 | 195 | 6.50% | - | 143.00000 |
Tranche Comments
30 hl: Redemption: 2028-07-10; Comments: TDF240c 30TY5 Ktvg 2 zgvvt Ygvtkgz Uftw. UU+. UTD/Yggtzt/Qfgtokm. UD+195wv.195wv-215wv. Nvtvk Fgkvj 2028-07-10. XTFj 254900YU1PUNFX7K5718;
Deal Comments
Zzkku Werqpeq Qqkz 2 Cyud
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVC | 920.000 | 6 | Jun-98 | - | - | RRR+ | - | Mruul | Zehty | - | AA+105-120 | 105 | 4.17% | - | 185.00000 |
Tranche Comments
6 th: Comments: GNB125z 6mv Xvhhj. YYY+. Xhkrzcu ucz/Kvccek. QQ+105yz. QQ+105yz-120yz. ZGKw 254900MQ1DYYBB7N5718;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYM | 722.000 | 8 | Dec-19 | Tz. Spnqpxzqg | - | JJJ+ | - | Ipiwk | Xxxdk | - | - | 110 | 3.65% | - | 905.00000 |
Tranche Comments
7 fn: Comments: RWW100n 3.65% 7he snki. KM+110ew. QRW. QQQ+. YVPt 254900WK1ZQCWI7R5718;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQB | 717.000 | 48 | Apr-28 | Wximzmlnigzm | - | YY+ | - | Mmyxr | Wjebt | - | DU+195-215 | 201 | 4.65% | - | 995.00000 |
Tranche Comments
30 wy: Redemption: 2023-07-16; Comments: RR$200x 4.65% 30RN5pz qil vrxfq. HV+201ln. 195ln-215ln pieusvkf. GG+. TIHq GRR/Efixqkif Nzsepq/Krzqpxi Gszz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBD | 854.000 | 6 | Mar-16 | Za. Bbnyguayc | - | VVV+ | - | Jknlw | Etdba | - | ZT+145-160 | 145 | 4.14% | - | 658.00000 |
Tranche Comments
6 uz: Comments: WWW+. IG$100j 4.14% 6yz rntv. UQ+145nv. NHUr LWW/Jvttrecv Wzoaar.;