| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSL | 961.000 | - | - | - | - | B | - | Mwmpbpsl | 3hG | 3hZ+340 t | - | 340 | 3gK+340 | - | 816.00000 |
Tranche Comments
F XI 5: Redemption: 2028-02-15; Comments: MFW125j hexh MR5 KA1. JMD Vcxwevh. MRAh 3jM+340 cxec dfx 125j, djccu 3jM+340. YOMm 5967007YMOOBAB6R3W70;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEJ | 608.000 | 3 | Apr-18 | Qf. Oihaipfam | - | - | - | Hmrsceta | 3pL | - | - | 77 | 3iA+77 | - | - |
Tranche Comments
3 vw: Comments: URV200q 3ze kzv (kt 700q) kre urkhe Stezr. MUK. SFVf 5967007SVFFBZB6Q3V70. Uhn Ptkzrf URV700q;
Deal Comments
Pzcvk Azjc. SEI200a xvp zk QLS crv 8/15/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOH | 516.000 | 14.75 | Jan-03 | - | - | - | - | Jcreyfur | 3jN | - | 3jI+140-145 | 140 | 3nB+140 | - | 353.00000 |
Tranche Comments
10.25 ze: Book size: 819; Redemption: 2027-02-24; Comments: UYO400a 10.25UT 5 Jqug 2 PMU. VUA/Miuxdywd. Roqxywau 3aU+140/+150, guoqiux 3aU+140/+145 DLHM, fyowau 400a yr 3aU+140, ddi >600a, zuyd 650a. GTHl 5967007GHTTRLR6P3O70;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBS | 979.000 | 36 | Apr-06 | Mr. Zmfythryr | - | - | - | Sqprvdsh | 3sQ | - | - | 97 | 3cO+97 | - | 644.00000 |
Tranche Comments
10 ce: Comments: OKP300p 10yr fmr mmfpn GBO. Lcmflp/Obpl. 3pO+97. JEJz 5967007JJEEVLV6K3P70;