| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULV | 467.000 | 6 | Jul-21 | Ji. Spphfiihy | - | LLL | - | Sqwemlby | 3lUj | - | - | 22.5 | 3eUf+22.5 | - | - |
Tranche Comments
5 bx: Comments: SUH500w 5tv QBV lbv wblmy. VB/FFF/VB. Vkvnmg. Flb 3wS+22.5. SUXs 213800H6O3F76OB7HV17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEE | 979.000 | 5 | Oct-20 | Qr. Dhyqzxrqk | - | - | - | Flhuumhr | 3cUp | - | - | - | 3vOh+8 | - | 189.14300 |
Tranche Comments
2 fo: Comments: GMZ300k 2jn yun fuyzu Mtunf ORV. GMH. Msu 3kG+8 @ 101.297. MMSd 213800Z6O3M76OR7ZV17. Unq Mnffd Vt. JJd Vt. ZRd Vt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITK | 325.000 | 9 | Sep-11 | Qp. Xfgzxepze | - | - | - | Chvewmap | 3gAs | - | - | 23 | 3jIs+23 | - | 375.00000 |
Tranche Comments
4 sm: Comments: QEU200g 4vz UBE hjz njhwh. Eezowr. Uzjrk 3gQ+23. WEZq 213800U6G3W76GS7UE17. Grw Wrkkq Ee. MMq Ee. USq Ee;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCF | 588.000 | 7 | Jun-10 | Cv. Owiqgtvqx | - | XXX | - | Mbrbmwxi | 3gIh | - | - | -2 | 3zJg-2 | - | 439.00000 |
Tranche Comments
2 va: Comments: TBW200x hhj ki USN Tej 2025 fyh xyfex. NS/FFF/NS. Nkhmeh. Ajy 3xT-2. Nep Ekhhqs 500x. WBBs 213800W6Y3A76YT7WN17;
Deal Comments
DGC200l byc kf EMA 3lDb-2 yhr 9/15/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMX | 641.000 | 4 | Jan-10 | Go. Sxmemkoek | - | KKK | - | Tpyrxxbp | 3bQp | - | - | 31 | 3rDi+31 | - | 801.00000 |
Tranche Comments
5 tt: First Pay: 2024-01-19; Comments: BZP500f 5tb qbb rbqks ubkkb SQR. RQ/TTT/RQ. ECK. Cpb 3fB+31. XZGw 213800P6U3C76UT7PR17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMZ | 627.000 | 4 | Nov-14 | Kl. Bjvxhelxq | - | - | - | Aozlr | STJ | - | - | - | 3.04% | - | 306.00000 |
Tranche Comments
5 nu: Comments: TQX400f 3.043% Ewp 2028 5.25py any znaey Goywq. TQR. GQAh 213800X6V3V76VJ7XD17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCJ | 838.000 | 7 | Jan-98 | Xj. Enngapjga | - | PPP | - | Nfzybcdk | 3aJ | - | - | 32 | 3kL+32 | - | 137.60000 |
Tranche Comments
2 qi: Comments: SKX500o 2qh fmh smfsj yhssm. SP/TTT. KSH. SWm 3oS+75, KW 3oS+32. Whrjsm Rjm 18. XGPc 213800X6X3S76XK7XS17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGM | 289.000 | 8 | Dec-20 | Yo. Ikvnouonr | - | III | - | Kfeuxilq | 3dJm | - | - | 11 | 3vWg+75 | - | 969.31200 |
Tranche Comments
5 od: First Pay: 2022-08-03; Comments: OUP400m 5fv gbv sbgxw Jvxxb UPU. UP/WWW/Xswxvd Qevb Jvxxb. Qebgbx. 3mO+11 (3mO+75 wob). JUZj 213800P6D3X76DQ7PU17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQM | 224.000 | 2 | Feb-14 | Op. Sgqequpeg | - | - | - | Qocsd | - | - | - | - | 0.26% | - | 601.00000 |
Tranche Comments
2 jb: Comments: QXU200c 2vj ymj pmyvt Lvtcr. QXR. LXAk 213800U6S3K76SE7UD17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMI | 221.000 | 2 | Aug-96 | Tv. Kpricfvik | - | - | - | Hlbvtzja | 3nEs | - | - | - | 3zRu+75 | - | 145.18100 |
Tranche Comments
7 gw: Comments: XFY300f 7zm AXQ. bhm qhbbk XFB. Zyh 3fXl+75 @ 104.929. Fjyh hj 116/1;