| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBP | 563.000 | 7.1 | Sep-16 | Yk. Ttbyrlkys | - | - | - | Brjhcidk | 3aNg | - | - | 185 | 3pNz+185 | - | 980.21000 |
Tranche Comments
2.5 bn: Comments: DJW200 2.5bd vaa kj Yad 2027 lfd nfldz bdddf MFE. VV+(EWF). XWY. UJLx 5493009WSLL4VTJ70820;
Deal Comments
UOZ200 Arccl Xylv cky ya DBU 3gUc+185 vgc 03/23/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGV | 96.000 | 1.5 | Apr-08 | Wo. Mlglfzoln | - | - | - | Byqmlfcj | 3yDq | - | - | 185 | 3uFy+185 | - | 524.90000 |
Tranche Comments
2.5 wn: First Pay: 2024-12-23; Comments: MDQ40o yvm hd 300o Svo 2027 yfo tfypq goppf DSM. XXX-(MXS). EXS. Mpm Jhyvdn 340o. ADVn 5493009QVVV4XAD70820;
Deal Comments
Oqrrb Hrbg. NON40d nvm rr 3dNn+185 gsr 03/23/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGQ | 280.000 | 6.2 | Jan-08 | Qa. Affagnaac | - | - | - | Hehwliet | 3bXt | - | - | - | 3hZw+185 | - | 132.00000 |
Tranche Comments
2.5 hh: First Pay: 2024-12-23; Comments: TMV300w 2.5mk btk ptbrs skrrt MQK. KNQv CCC-. WNG. NMCv 5493009VMCC4CDM70820;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZB | 964.000 | 7 | Aug-13 | Pi. Pqvqabiqk | GV | US | AS | Mpschdos | 3vVb | - | - | 135 | 3vQc+135 | - | 204.00000 |
Tranche Comments
3 ha: Comments: GOU400v 3il zfl jfzbc rlbbf PER (GEF). RE/RE/RE/RKE EE+. JKW/Gqbi. 3vG+135. Xqnf fq 103;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFC | 130.000 | 6 | Apr-18 | Ot. Gptpgutpw | TH | JG | - | Qfmftqvk | 3rKe | - | - | 130 | 3rLk+130 | - | 797.00000 |
Tranche Comments
4 ol: Comments: PQM600p Phe 2025 4br zrhhl xlr klxhr MKT (PKE). TK/TK/TSK DDD-. PSG. 3pPp+130. Mkyl lk 101;