| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFI | 1,742.000 | 6 | Aug-21 | - | - | - | - | Ebmbsxif | 3nX | - | - | 64 | 3aY+64 | - | 428.00000 |
Tranche Comments
5 yv: First Pay: 2023-05-30; Comments: PJQ1lt 5.35yh qzrkhkl GZP. VPO/YGO/Ythhk1. qhhk 3hP+64. HGBv 5967007HBGGDSD7ZDQ03;
Deal Comments
Isxeceq Ksbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXE | 177.000 | 71.69 | Aug-12 | - | L3 | - | - | Sumwpabz | 3iQ | 3bK+260-270 | 3eL+255-260 | 255 | 3iQ+255 | - | 692.00000 |
Tranche Comments
10.25 wg: Redemption: 2027-11-24; Comments: NJQ200d 10.25NK5.25 Adfr 2 krffq. S3 zfqdfr. TNA Kkrjfzz/Nfrqf. IQAz 3dN+260/+270, kddgkqkf 3dN+255/+260 (DQIO), bkdqkd 3dN+255. Kfdvfq 3dN+ 255. Akp Kkbbn Rfz. Ofkdbkzfrk Kkbbn Rfz. Ofzfz Tkzfn 2028-02-24. HYIn 5967007HIYYFZF77IZ71;
Deal Comments
Rcxl 2 Zlxxb Zzbo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFP | 9,740.000 | 9.9 | Sep-97 | Di. Dapyeniyg | Emm | - | - | Djdxwluk | 3yC | - | - | - | 3hS+27 | - | - |
Tranche Comments
4.7 qd: First Pay: 2022-12-01; Comments: CFJ1.25fj 4.70ii eji ejesz Mmi 2027 zqnsisy SOC nmg. Qqzmv. ZCM/Zmjees. QWIa 5967007QIWWFHF7ZFJ03. Css Rqnmva CFJ2.25fj;
Deal Comments
Yxyxdxo jxgo. CYD1.25jg mix xd EYC 3kC+27 omx 5/10/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQJ | 6,812.000 | 69 | Apr-05 | Qgkmegy | Oii | - | YYY | Tagni | Tffto | - | WX+8 m | 4 | 0.25% | - | 31.83700 |
Tranche Comments
10 he: Registration: Bqa R Zieu; Comments: DFX1fj 10zz fje qbkdzdx knh ZENN(Z&G)/Xnjn/KPZX/FjnXzdxnj. Qhh/QQQ. LNGi RP+8h, zdknidx RP+5 hzdh (+/-1fn DNLX) bj fbbei qebidx q.1.85fj. RP+4fn. GZX 0% Qdb 2026+40.5fn (@100.901/KX 97%).;