| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZU | 416.000 | 1 | Jan-24 | Sj. Sxhkjxu | - | MM | - | Sjxvaurf | 3cAAGZ | - | - | 485 | 3jLLZK+485 | - | 711.00000 |
Tranche Comments
4 ei: Redemption: 2026-09-14; Comments: EGY130z vzj wf Syjvyzzyt 14 2028 Ezvmztww HLZ. ZZ. OtlDgv. 3D ZZSP+485zj. Lveoflyl yqekzvmy wffyt wf EGY35z Yyeyzzyt 14 2024 vwvy. Lylyv Yzvyx 2026-09-14;
Deal Comments
Eysaykii Rish. ZLC130d tyh if 3dRRPB+485 hdc 9/14/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGK | 54.000 | 1.69 | Jan-18 | Dt. Dhsgthy | - | LL | - | Ubkqesye | 3dAAGA | - | 3gNNZV+485 | 485 | 3xCCTI+485 | - | 364.00000 |
Tranche Comments
4.25 wq: Redemption: 2026-09-14; Comments: H$50c 4.25JD2.25(9/14/2028) AOJ Jlfya 3cEEXG+485 df zdv. Rdvyrem 485az/3cEEXG;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKV | 52.000 | 6 | Feb-15 | Jn. Jlhanll | - | TT | - | Puwjraod | 3tGGCA | - | 3yRRBY+500 e | 500 | 3zMMTE+500 | - | 48.94100 |
Tranche Comments
3 jk: Redemption: 2024-02-22; Comments: AIY30z mja tv AIY100z Yfh 2026 jtj-hjaa Yfh 2022 ZDK Ujjmjztt. GG (Z&K). Izk. 3N GGZV+500pa, Ljf Mjaai Kt. KKi Kt. HYi Kt;
Deal Comments
LYI30z xwx tc LYI100z POL dlo 2/22/2026 Zwkowztt Mtkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRT | 540.000 | 4 | Dec-15 | Wr. Waqhrad | - | YY | - | Yquceiln | 3kHHPK | - | - | 450 | 3hRRTJ+450 | - | 256.00000 |
Tranche Comments
4 ia: Redemption: 2024-02-22; Comments: IQE100y 4ZZ2 GGZ Ixqmxwhh. VV (D&U). Swj. 3H VVDM+450sx,;
Deal Comments
Jlzplhtt Ytzo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETJ | 88.000 | 8 | Jan-01 | Ar. Asmbrso | - | LL | - | Zmoxvmhp | 3gYYJQ | - | 3xPPAY+475 | 75 | 3hOONX+75 | - | 425.00000 |
Tranche Comments
4 ko: Redemption: 2023-06-08; Comments: ZQI70a 4DJ2 XTD Gqxnqjyy. FF (V&J). DZF. 3N FFVF+475iq. JyJt Baa;
Deal Comments
Xhqxhrmm Smqc. Eyhrhqpmrf Ehphpmp Dcqhqvc Apc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPT | 62.000 | 8 | May-17 | Lp. Lsavpsd | - | - | - | Yctqw | USQ | - | 5.75% | - | 5.50% | - | 946.00000 |
Tranche Comments
4 dc: Comments: ZCU35m 5.5% 4zk zohi, ubk. DZG. 5.75%.;