| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVS | 758.000 | 82 | Nov-41 | Nlcgjbdskzcb | - | PP+ | - | Jlqtl | Kwldh | - | GA+195-215 | 195 | 6.50% | - | 407.00000 |
Tranche Comments
30 td: Redemption: 2028-07-10; Comments: KHX240x 30KY5 Duff 2 nfffi Ykounkj Cgiz. CC+. CKH/Yfkuno/Tgfownk. VF+195wo.195wo-215wo. Sfofn Xknfd 2028-07-10. ZPHd 254900WV1UCSXH7D5718;
Deal Comments
Emhhr Gawmzab Smhm 2 Xvra
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REG | 603.000 | 9 | Mar-97 | - | - | RRR+ | - | Rfyzn | Fdyyo | - | HV+105-120 | 105 | 4.17% | - | 781.00000 |
Tranche Comments
6 ln: Comments: VMX125w 6ql Klmmq. III+. Xmhwqqe eqq/Blqsdh. CC+105uq. CC+105uq-120uq. MOFb 254900CC1YIIXF7M5718;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMG | 266.000 | 3 | Jun-98 | Dx. Aakirzxiz | - | AAA+ | - | Krgho | Nkhlv | - | - | 110 | 3.65% | - | 936.00000 |
Tranche Comments
7 op: Comments: KCU100d 3.65% 7fn cnte. MP+110xm. SKC. SSS+. PYDq 254900PM1QSIUM7Y5718;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGF | 753.000 | 46 | Oct-40 | Hgghozfdjaqz | - | VV+ | - | Blcjd | Ijfyy | - | CC+195-215 | 201 | 4.65% | - | 776.00000 |
Tranche Comments
30 ik: Redemption: 2023-07-16; Comments: VR$200z 4.65% 30VC5pf ywq wbfey. CK+201ql. 195ql-215ql iwsiswpe. HH+. CACy HVR/Lewfypge Cfssiy/Ebfypfg Hsff;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYF | 715.000 | 7 | Nov-13 | Cj. Yzkgjpjgg | - | KKK+ | - | Wgqjm | Gcwyu | - | GA+145-160 | 145 | 4.14% | - | 771.00000 |
Tranche Comments
6 lh: Comments: QQQ+. XN$100y 4.14% 6xz vjmk. QO+145oq. XSQo XQV/Ykwmomyk Vzonmo.;