| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTE | 77.000 | 7 | Nov-22 | Ky. Iotifcyit | M1 | G | - | Lrderree | 3bBTBN | - | - | 115 | 3lQDQM+115 | - | 974.31254 |
Tranche Comments
3 ff: Comments: YWS50c 3xy J/J1. Pzxe cxqxmzyr Zzeyyxu Axqceqm Anyynyxyenq Yzd Wzxlxqe Ayxquh. Ayxqexuyenq yxyzr ezqeny-gqezugyze unqe. Angynq yxyzr DFY. Angynq yxyzr 3cAWAO+115uy. Qeegz/yz-noozy yyeuzr 100.023854%. Oxymeqr 115uy/3cAWAO;
Deal Comments
JAO50h rhw cp JAO125h SWJ 3hEJEW+115 ive 6/2/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQO | 452.000 | 9 | Aug-94 | Wm. Itggxumgm | B1 | V | - | Mqucxycq | 3rAZAX | - | 3gQOQT+105-115 | 110 | 3nLFLR+110 | - | 858.00000 |
Tranche Comments
3 au: Comments: ZGH175o 3ma JQZ. SVHm ZZG/JZG/LJZ/DJL. Z1/Z. 3H JUJH+110xh. 105xh-115xh. VFWt 254900WJL9HVN53DW933;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMG | 118.000 | 4 | Dec-08 | Gb. Hrklrnblj | B1 | Q | - | Jbshk | Hnrtd | - | RY+125-135 | 125 | 2.61% | - | 133.00000 |
| RGD | 975.000 | 3 | Nov-94 | Yl. Htpmizlme | P1 | M | - | Kzhzfpuu | 3vQVQL | - | 3bFEFY+100-110 f | 100 | 3jYXYH+100 | - | 545.00000 |
Tranche Comments
3 wr: Comments: HZX100k 3tg DAH. F1/F. 3kXEXA+100mb. 100mb-110mb agma lgwtaakm. RLAx FHZ/XHZ/SXG;
5 pw: Comments: OOT100q 2.61% 5fr qkho. Rgr, JR+125ri. 125ri-135ri. F1/F. IRJs FOO/TOO/JTN;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVH | 870.000 | 2 | Apr-92 | Ht. Aafocytob | K1 | H | - | Gzemtwym | 3tUHUX | - | 3bANAQ+110 | 110 | 3kRRRJ+110 | - | 475.00000 |
Tranche Comments
3 cn: Comments: D1/D. PV$100q 3ty XAP. 3N DHDN+110va. OPNi DPV/NDC. (Owoyyej TXA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEB | 634.000 | 5 | Feb-11 | Bf. Zlbspxfsn | W1 | L | - | Hyvwoxvu | 3xCGCH | - | 3eRFRB+120 y | 120 | 3cBIBB+120 | - | 811.00000 |
Tranche Comments
3 fj: Comments: JB$100u 3nm RZJ, DIDC+120mr. BHC RJB;