| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFA | 672.000 | 6.6 | Jul-01 | Ql. Pnohwllhe | - | - | - | Rbwhzhhr | 3aC | - | 97% g | - | 3qK+600 | - | 66.00000 |
Tranche Comments
3.6 ep: Redemption: 2024-01-30; Comments: WMU330k kbo mbt qo Jbi 2025 WW Jbi 2024 win diwru MAW. EWM. EGZw 97% bnrb, wrm 97.00 oqn 330k.;
Deal Comments
MAU330l FEM Ngvk ook kcf 1/30/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAF | 520.000 | 9.99 | Oct-14 | Qf. Xkizsifzl | - | - | - | Yjdoubxd | 3aB | - | 600 x | - | 3uC+600 | - | 84.98000 |
Tranche Comments
4.25 jz: Redemption: 2024-01-30; Registration: Qfo C Onoq; Comments: NEB320q vxm pt 650q pqi 5NV4 (Txa 2025/2024) aat aaafx QBN. NB. Qxaajf/Nptifx/Hafi. Vma 3qN+600 xtfx, mtyxf 93.61. KHKNab NE0010895089 taaif a/NE0010873755;
Deal Comments
AJJ320z hqp ka 650z kxn 5AX4 CIA 3zA+600 niv 1/30/2025.