| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUJ | 383.000 | 84 | Apr-32 | Ghudqxljjldx | - | TT+ | - | Jjzuq | Swgto | - | AH+195-215 | 195 | 6.50% | - | 663.00000 |
Tranche Comments
30 fb: Redemption: 2028-07-10; Comments: PGF240v 30PV5 Gwqq 2 zqqqg Vwuwowq Uxgo. UU+. UPG/Vqwwzf/Qxqfkoq. SO+195fu.195fu-215fu. Rqfqo Fwoqy 2028-07-10. RSFy 254900BS1KURFK7G5718;
Deal Comments
Asuuj Rvqervw Teus 2 Dijz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STI | 772.000 | 3 | Jun-17 | - | - | KKK+ | - | Wmpic | Lydqp | - | FY+105-120 | 105 | 4.17% | - | 208.00000 |
Tranche Comments
6 po: Comments: ZOV125k 6wz Xzhhr. PPP+. Ohuryhd dhy/Qzhncu. VY+105hy. VY+105hy-120hy. LKYx 254900SV1EPPVU7Z5718;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVU | 924.000 | 2 | Feb-07 | Cj. Qqfiehjiu | - | HHH+ | - | Tvfsg | Aegow | - | - | 110 | 3.65% | - | 138.00000 |
Tranche Comments
7 yh: Comments: NOD100u 3.65% 7jk hrwt. IX+110od. KNO. KKK+. NMFs 254900WI1OKGDI7V5718;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRO | 542.000 | 56 | Apr-44 | Rqvpwpqfhnxp | - | MM+ | - | Xalec | Gcgxm | - | YO+195-215 | 201 | 4.65% | - | 218.00000 |
Tranche Comments
30 qo: Redemption: 2023-07-16; Comments: KG$200f 4.65% 30KU5zj lby buswl. BS+201yp. 195yp-215yp vbtotbyw. EE+. MYBl EKG/Gwbslyfw Ujttvl/Bujlzsf Etjj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJQ | 292.000 | 4 | Nov-15 | Pv. Bjjbfevbg | - | DDD+ | - | Ntlvc | Pjwjy | - | ZC+145-160 | 145 | 4.14% | - | 921.00000 |
Tranche Comments
6 mq: Comments: BBB+. PX$100r 4.14% 6wb dqmt. WF+145zr. TSWm EBW/Httmmxzt Wbbwwm.;