| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXU | 240.000 | 90 | Sep-36 | Uhxjfulsztiu | - | MM+ | - | Bujkz | Ayapq | - | RP+195-215 | 195 | 6.50% | - | 608.00000 |
Tranche Comments
30 ge: Redemption: 2028-07-10; Comments: YND240m 30YP5 Yxcz 2 jzccv Pkwxjke Ygvu. YY+. YYN/Pzkxjl/Qgzlejo. ZN+195rw.195rw-215rw. Fclcj Dkjci 2028-07-10. KKUi 254900HZ1YYFDZ7Y5718;
Deal Comments
Zbccj Eqyicqm Vicb 2 Ifjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEA | 299.000 | 9 | Oct-05 | - | - | XXX+ | - | Wfihk | Dhwuc | - | XH+105-120 | 105 | 4.17% | - | 996.00000 |
Tranche Comments
6 md: Comments: YCZ125x 6ul Plwwo. MMM+. Ywfdlje ejl/Xljunf. FV+105hl. FV+105hl-120hl. VMDy 254900UF1CMFZY7U5718;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGH | 122.000 | 8 | Sep-00 | Hj. Hwkwbwjwh | - | GGG+ | - | Trpsb | Trxgi | - | - | 110 | 3.65% | - | 470.00000 |
Tranche Comments
7 gm: Comments: WSQ100c 3.65% 7vu muxf. YZ+110az. YWS. YYY+. WSGd 254900UY1AYPQR7K5718;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMA | 273.000 | 80 | Oct-32 | Ccmyldqxqumd | - | RR+ | - | Ykxjt | Jjagn | - | AK+195-215 | 201 | 4.65% | - | 945.00000 |
Tranche Comments
30 up: Redemption: 2023-07-16; Comments: MN$200j 4.65% 30MP5zm wev jofkw. IT+201ve. 195ve-215ve eejusjqk. GG+. PCIw GMN/Mkefwqek Pmsjew/Nomwzfe Gsmm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLA | 377.000 | 6 | Oct-95 | Yq. Qlwjyxqjt | - | FFF+ | - | Kizhw | Jurrx | - | OA+145-160 | 145 | 4.14% | - | 304.00000 |
Tranche Comments
6 ne: Comments: TTT+. QA$100t 4.14% 6wr rmjf. HH+145qx. JFHm OTK/Xfkjmqtf Krwmwm.;