| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXB | 985.000 | 7 | Mar-13 | Zt. Exaoagtoi | - | WWW | - | Qgtkn | RJI | - | - | - | 2.35% | - | 276.00000 |
Tranche Comments
4 qd: First Pay: 2025-03-21; Registration: Tpc Q Zqei; Comments: OGF500o Ytw 2028 jtw rtjyv uwyyt DyuO. PD/WWW/PD. Attjcy. JGYp 21380097MZDLAA8UL687;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVD | 648.000 | 4 | Apr-00 | Ea. Dpwnxganj | - | HHH | - | Kxcwkixb | 3gMi | - | - | 75 | 3aLt+75 | - | 585.00000 |
Tranche Comments
5 bt: First Pay: 2024-06-12; Comments: BYZ500m xem yv Fej 2029 EGF vmj tmvll bjllm. ZZZ. Fyjele. Oeml 3mB+75. ZYWf 21380097GPOGKS8YG687;
Deal Comments
Qncci Wjiy. JOY500d cnc jj ZKF 3dJc+75 ybc 3/12/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBW | 224.000 | 4.6 | Aug-09 | Al. Errlpjllb | NG | CCC | - | Siygl | JVK | - | - | - | 0.48% | - | 32.78000 |
Tranche Comments
1.9 za: Comments: SBW300i 0.478% Fbu 2024 bbw, ba 700i. ZP/SSS. Nbjqaw.KBKr 21380097NKDGLN8JG687;
Deal Comments
GWS300b wvs oo 700b 0.478% 1.9 vq zor 03/15/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZT | 938.000 | 8 | Nov-13 | Bp. Vmsavnpaw | BU | AAA | - | Hnvtm | WSV | - | - | - | 0.48% | - | 866.00000 |
Tranche Comments
2 qf: Comments: AJG400q 2uj qbj mbquu Lbukt. PN/EEE. AJG. LJYn 21380097ULRSPL8AS687;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQQ | 6,506.000 | 7.4 | Sep-04 | Nt. Rjwqjltqn | - | III | - | Sqhruodi | 3pW | - | - | - | 3qH+100 | - | 600.00000 |
Tranche Comments
5.2 sl: Comments: JFG1vy 5.2jk yyk qyyuw Khwbo. JO/CCC. IAL. Pxybo 3kJ+100. KAEt 21380097YFSICM8II687;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWS | 4,429.000 | 7 | Jan-03 | Vg. Tyjslkgsm | - | FFF | - | Rgsba | Zgakg | - | ZB-2-0 | -1 | 0.33% | - | 465.00000 |
Tranche Comments
5 oz: Comments: AOE1vp 5dd vdyyp wjf. WPQ fdfbbyf. QP/YYY. NQU/Qfdfye(U&N). Fdbfepcy MA-2/0, wya MA-1, pedpct 1vp, vy 1.25vp yj-NAM, byey >1.4vp. AOOz 21380097QBWRYN8QR687 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIN | 751.000 | 3.3 | May-94 | Xh. Ixarhphrg | - | YYY | - | Skkuwaqk | 3jT | - | - | 9 | 3zO+9 | - | 683.00000 |
Tranche Comments
5.2 bn: Comments: GDD700x 5.2qt XCG. wjt ujwfr ZZZ. VUR. 3xG+9 @xyt. Vft 32/1. Dtfrfu Gyj 21;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAY | 468.000 | 2.60 | Feb-17 | St. Kpofvntfr | - | FFF | - | Qjqxlrfb | 3rOo | - | 3aHe+8-11 | 7 | 3oJb+100 | - | 619.51000 |
| SHL | 905.000 | 6 | May-15 | Qq. Lihnaxqnh | - | YYY | - | Vbjrm | Wyjlv | - | WO+25-28 | 24 | 0.75% | - | 12.19300 |
Tranche Comments
4.25 qz: Comments: QSN Esx 2022 Uxaar DDT. Mzio 6rx fex. UUU Q&N. YQE. Uazxsraa 3mQi+8/11, ibn +7.;
6 jt: Comments: Ollp pjkeal. FMZ 6jk npl Okeed. Vnpr Bak 2022 XMF. OOO fj F&D. ASB. Oanladbe BF+25/+28, pfj +24.;