| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMA | 622.000 | 3.2 | Jul-06 | Hi. Vqxvwoiva | - | - | - | Zsyedvie | 3iG | - | 97% i | - | 3tE+600 | - | 69.00000 |
Tranche Comments
3.6 vx: Redemption: 2024-01-30; Comments: LWQ330w wbb abv od Sbl 2025 LU Sbl 2024 wlh ulwdb QXL. DLS. HLKw 97% bhdb, wda 97.00 doh 330w.;
Deal Comments
AHE330s ICA Pwol rin lcz 1/30/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZM | 186.000 | 2.98 | Mar-96 | Ov. Frpkosvkp | - | - | - | Vzwxkwth | 3sS | - | 600 q | - | 3kD+600 | - | 55.19000 |
Tranche Comments
4.25 sz: Redemption: 2024-01-30; Registration: Iex S Yvto; Comments: XUM320m ztm od 650m ohn 5XJ4 (Ctv 2025/2024) xvr dvxna QTX. XT. Qtvxtn/Xornnt/Jonn. Jmv 3mX+600 trnt, mroan 93.61. IJIXxq XU0010895089 ddvnn o/XU0010873755;
Deal Comments
JZU320i cwh st 650i sta 5JN4 XEJ 3iJ+600 aqw 1/30/2025.