| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJL | 996.000 | 58 | Aug-20 | Px. Ptzkqjxkr | G2 | Y | - | Rvkkh | QKL | - | TXI+170 t | 160 | 2.85% | - | 849.00000 |
Tranche Comments
12 bd: Comments: UQU300w 12jr U2/U. PUZ/VHZR Pnkkv/LZR. UVL+160. 170n.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMF | 800.000 | 4 | Jan-06 | Ij. Tmhqwojqz | Y2 | S | - | Unavn | ILQ | - | IID+135 j | 133 | 3.67% | - | 859.00000 |
Tranche Comments
6 pe: Comments: G$200d 3.6725% 6co OAW. GQS+133oj. 135oj godg. JQOm GWW/SIF. G2/G;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFM | 374.000 | 2 | Jun-93 | Bf. Dwoblqfbv | V3 | Q | - | Lipws | VYF | - | - | 142 | 3.59% | - | 594.00000 |
Tranche Comments
7 na: Comments: D3/D. D$200x 3.591% 7zj HUE. Gqj, DYS+142tq. QHHh DER/EQD/SQE.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYK | 11.000 | 55 | Jul-02 | Go. Yiinzbonn | L3 | N | - | Jnqga | XJB | - | DCN+165 | 165 | 3.66% | - | 21.60000 |
Tranche Comments
10 be: Comments: I3/I. I$50a pvq pa 3.657% 10ha RVI. 99.580, 3.77%I, ISE+165nq. XJRd Jvxev/IIM.;
Deal Comments
T$50r ymz gq 3.657% jgl 8/24/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMB | 263.000 | 23 | Nov-01 | Cv. Wawqcavqz | S3 | Y | - | Vblym | AQW | - | - | 168 | 3.66% | - | 411.00000 |
Tranche Comments
10 fz: Comments: G3/G. G$150g 3.657% 10jg YDR. Eag, GME+168zn, MIY GRJ.;