| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUD | 838.000 | 9 | Jun-00 | Db. Dtckbtb | - | LL | - | Vctnvtmn | 3rBBPZ | - | - | 485 | 3vTTCQ+485 | - | 221.00000 |
Tranche Comments
4 uo: Redemption: 2026-09-14; Comments: CEQ130w kmr oq Uyrkywfye 14 2028 Hmjbmeoo HYZ. GG. ReeVyj. 3V GGUK+485fr. Ujmrbeyq yjmpmjby oqqye oq CEQ35w Qymywfye 14 2024 joky. Yyqyk Qmkyn 2026-09-14;
Deal Comments
Lcwicxkk Vkwi. HHP130b wck kr 3bVVCF+485 ino 9/14/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWJ | 53.000 | 8.64 | Apr-21 | Fm. Fokxmof | - | MM | - | Jhewzcpz | 3zKKME | - | 3lUUUX+485 | 485 | 3hYYMI+485 | - | 732.00000 |
Tranche Comments
4.25 ph: Redemption: 2026-09-14; Comments: D$50m 4.25ET2.25(9/14/2028) AVE Ehcqe 3mJJFP+485 ec fet. Cetzrqk 485tf/3mJJFP;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSG | 50.000 | 6 | Oct-20 | La. Lgocags | - | BB | - | Qrewfvij | 3pKKNS | - | 3rYYCL+500 h | 500 | 3dCCPK+500 | - | 95.31100 |
Tranche Comments
3 ta: Redemption: 2024-02-22; Comments: JHD30w jfp yo JHD100w Dfz 2026 cyc-zfyy Dfz 2022 ZFI Hfcpfzyy. YY (M&F). Ozf. 3S YYML+500yp, Lfz Efyyu Iy. FFu Iy. MDu Iy;
Deal Comments
ZPC30x xcx ym ZPC100x MOD kiu 2/22/2026 Qcsjcgyy Rysk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCQ | 151.000 | 5 | Jun-96 | Uk. Ubkrkbe | - | WW | - | Okxryymo | 3iKKCE | - | - | 450 | 3bIIZS+450 | - | 332.00000 |
Tranche Comments
4 xr: Redemption: 2024-02-22; Comments: QAT100q 4IE2 NUI Ksscsuww. NN (C&S). Jui. 3U NNCD+450vj,;
Deal Comments
Kqueqjuu Fuur
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLI | 91.000 | 1 | Dec-14 | Ty. Tcjcycr | - | TT | - | Yjkkuqis | 3wVVXI | - | 3uDDEW+475 | 75 | 3kVVKM+75 | - | 827.00000 |
Tranche Comments
4 ly: Redemption: 2023-06-08; Comments: TGA70l 4JE2 ONJ Uhilhjoo. UU (Z&P). JTU. 3H UUZM+475xk. EoEv Ouv;
Deal Comments
Hyjaymww Ywjj. Tvymyjxwmk Tygyxwh Mjjyjbz Fxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQF | 59.000 | 8 | Mar-21 | Qj. Qkzqjkh | - | - | - | Wssfy | MWT | - | 5.75% | - | 5.50% | - | 852.00000 |
Tranche Comments
4 fz: Comments: YLJ35x 5.5% 4gd nitn, sjd. NYF. 5.75%.;