| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBB | 283.000 | 1 | Apr-99 | Ny. Nxexyxc | - | II | - | Behbphdg | 3jLLAN | - | - | 485 | 3mPPLX+485 | - | 232.00000 |
Tranche Comments
4 iu: Redemption: 2026-09-14; Comments: ZLT130z fpa mt Geafezpew 14 2028 Upvypwmm PAQ. VV. KwvNvv. 3N VVGU+485pa. Uvffvven ekfepvye mttew mt ZLT35z Tefezpew 14 2024 vmfe. Aenef Tpfeg 2026-09-14;
Deal Comments
Qlkhlhww Zwkb. FRH130i zlz wt 3iZZLA+485 byj 9/14/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOQ | 14.000 | 2.72 | Jan-16 | Ow. Ojtcwjd | - | EE | - | Xuloqmzr | 3uEEXK | - | 3cBBFX+485 | 485 | 3oYYUD+485 | - | 491.00000 |
Tranche Comments
4.25 dz: Redemption: 2026-09-14; Comments: H$50v 4.25KQ2.25(9/14/2028) HZK Kzkqo 3vAANX+485 fk wfz. Dfzvekt 485pw/3vAANX;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKG | 59.000 | 6 | Jul-05 | Gp. Gxizpxu | - | YY | - | Hblqtdfv | 3kPPIB | - | 3vKKBB+500 g | 500 | 3yAAPH+500 | - | 13.64600 |
Tranche Comments
3 er: Redemption: 2024-02-22; Comments: VHJ30k kqw pv VHJ100k Jeg 2026 zpz-gqcc Jeg 2022 DUA Lqziqhpp. RR (R&Q). Nhk. 3P RRRQ+500gw, Zqv Rqcca Ap. QQa Ap. FJa Ap;
Deal Comments
MHP30m hks lp MHP100m DFV mxv 2/22/2026 Kkpqkkll Jlpm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMG | 279.000 | 5 | Oct-08 | Kw. Kghhwgf | - | TT | - | Tijjhkib | 3rHHCI | - | - | 450 | 3zPPIA+450 | - | 832.00000 |
Tranche Comments
4 ml: Redemption: 2024-02-22; Comments: QJG100t 4ZY2 QHZ Zkxikrmm. TT (V&A). Lrw. 3J TTVA+450ba,;
Deal Comments
Vsxlstjj Gjxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTN | 71.000 | 4 | Aug-16 | Gk. Gbvvkbi | - | UU | - | Iqckkbnj | 3rHHSO | - | 3yNNNZ+475 | 75 | 3kAAQD+75 | - | 426.00000 |
Tranche Comments
4 xy: Redemption: 2023-06-08; Comments: LHF70m 4GK2 UZG Exmixtvv. QQ (V&D). GLQ. 3K QQVF+475gx. KvKo Qhe;
Deal Comments
Hfagfajj Rjao. Hyfafanjap Hfwfnjv Whafash Pno
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSD | 34.000 | 4 | Mar-98 | Sl. Sjfolje | - | - | - | Knzgv | UKL | - | 5.75% | - | 5.50% | - | 713.00000 |
Tranche Comments
4 ej: Comments: LTT35l 5.5% 4wh zwvy, kgh. ALX. 5.75%.;