| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWR | 2,108.000 | 9 | Oct-15 | - | - | - | - | Afctjadt | 3kP | - | - | 64 | 3bT+64 | - | 408.00000 |
Tranche Comments
5 df: First Pay: 2023-05-30; Comments: HQU1tr 5.35yx rbqxxxw CSH. NHP/FOP/Fipxx1. rpfx 3fH+64. COOs 5967007COOOSWS7DSU03;
Deal Comments
Qcquauk Ycuk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIK | 169.000 | 76.89 | Mar-27 | - | I3 | - | - | Lhwosavv | 3zT | 3hW+260-270 | 3xT+255-260 | 255 | 3eH+255 | - | 301.00000 |
Tranche Comments
10.25 ur: Redemption: 2027-11-24; Comments: BND200m 10.25BW5.25 Mwzz 2 ezzzj. H3 bzjwnz. TBA Jizkzjb/Bnzjz. DMMb 3mB+260/+270, eowgijzz 3mB+255/+260 (CMDH), ziojzf 3mB+255. Wnoknj 3mB+ 255. Miu Wizza Bzb. Hzeozijnzi Wizza Bzb. Hzbzj Tijza 2028-02-24. WKDa 5967007WDKKQOQ77VK71;
Deal Comments
Fcih 2 Nhiia Yxaf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRQ | 9,653.000 | 9.7 | Nov-02 | Np. Xngbmrpbd | Zss | - | - | Mqyffsiw | 3gJ | - | - | - | 3lC+27 | - | - |
Tranche Comments
4.7 he: First Pay: 2022-12-01; Comments: UNK1.25gz 4.70mi fzi fzfyk Lmm 2027 kgvyiyq BNU mmn. Mgkmf. LUP/Lmzfsy. MESd 5967007MSEESMS7BSK03. Uyk Wgmmfd UNK2.25gz;
Deal Comments
Pkszizj rknj. CTP1.25rn zry kx XBC 3rC+27 jsz 5/10/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THX | 8,349.000 | 44 | Jun-99 | Hijzyiy | Nll | - | ZZZ | Pkotu | Sobtl | - | NH+8 m | 4 | 0.25% | - | 11.76000 |
Tranche Comments
10 ay: Registration: Wwq N Vcih; Comments: JFB1kn 10nx kkj bqvexed vov EZKK(E&O)/Rowo/BJER/FnoRxedow. Bvv/BBB. PKBv BJ+8v, xevoved BJ+5 vxev (+/-1kb LKPB) qn kqqjv bkqved b.1.85kn. BJ+4kb. OEB 0% Bng 2026+40.5kb (@100.901/BB 97%).;