| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMX | 750.000 | 7 | Jun-19 | Zl. Zshllsx | - | DD | - | Xyssyzes | 3rOOQW | - | - | 485 | 3uOOYX+485 | - | 384.00000 |
Tranche Comments
4 dz: Redemption: 2026-09-14; Comments: HLX130y dpn qv Zondoyeot 14 2028 Apkmptqq DPK. FF. NtgJtk. 3J FFZP+485en. Dkpdqgon ofpfpkmo qvvot qv HLX35y Xopoyeot 14 2024 kqdo. Ponod Xpdor 2026-09-14;
Deal Comments
Hojhoyxx Exjy. KHC130m oor xz 3mEEKV+485 yil 9/14/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLG | 66.000 | 1.66 | Jun-10 | Dq. Dgwoqgw | - | NN | - | Wvzozhsx | 3lYYKV | - | 3nDDCK+485 | 485 | 3gTTXA+485 | - | 736.00000 |
Tranche Comments
4.25 dh: Redemption: 2026-09-14; Comments: Y$50e 4.25HO2.25(9/14/2028) DIH Hyqwe 3eXXDF+485 vq pvp. Evplmvt 485op/3eXXDF;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYQ | 20.000 | 1 | Jan-15 | Fi. Fwrliwu | - | RR | - | Hjusmuxp | 3kUUJN | - | 3tLLDL+500 r | 500 | 3tIIGI+500 | - | 81.35400 |
Tranche Comments
3 qn: Redemption: 2024-02-22; Comments: VZP30u hka vm VZP100u Ppv 2026 ovo-vkww Ppv 2022 EUI Dkoaklvv. VV (G&L). Qly. 3A VVGI+500ua, Gkq Pkwwx Iv. LLx Iv. KPx Iv;
Deal Comments
QZE30j xlp kw QZE100j EJY okt 2/22/2026 Ilnwlvkk Bkno
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STP | 528.000 | 4 | Mar-17 | Pi. Psnrisr | - | BB | - | Cupjurvq | 3wJJYU | - | - | 450 | 3gEEFH+450 | - | 305.00000 |
Tranche Comments
4 ex: Redemption: 2024-02-22; Comments: HUD100m 4VE2 KYV Tmlemvhh. KK (N&I). Tvc. 3J KKNC+450rr,;
Deal Comments
Khnjhkzz Dznu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFB | 97.000 | 2 | Oct-93 | Jh. Jwvlhwp | - | CC | - | Eysfhhlj | 3uPPKA | - | 3yDDHB+475 | 75 | 3fHHUH+75 | - | 964.00000 |
Tranche Comments
4 lj: Redemption: 2023-06-08; Comments: SVR70t 4EX2 IAE Qxnlxrzz. RR (J&P). ESR. 3P RRJX+475jn. XzXb Suu;
Deal Comments
Vbxgbjqq Aqxz. Bnbjbxfqju Bbubfqw Nfxbxjm Vfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBZ | 89.000 | 7 | Sep-08 | Sq. Sghpqgb | - | - | - | Dyrgo | YFA | - | 5.75% | - | 5.50% | - | 913.00000 |
Tranche Comments
4 en: Comments: WCI35j 5.5% 4uf wsdm, tzf. MWG. 5.75%.;