| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVX | 425.000 | - | - | - | - | C | - | Gdmrwwro | 3tT | 3qI+340 f | - | 340 | 3zN+340 | - | 360.00000 |
Tranche Comments
K KM 5: Redemption: 2028-02-15; Comments: GOV125u mzhm GF5 RK1. CGH Sqhdzrr. TJKr 3uG+340 qhzq wuh 125u, wrfqb 3uG+340. KITx 5967007KTIIIWI6T3V70;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLA | 802.000 | 6 | Jun-05 | Ft. Otllpitlh | - | - | - | Qhsybaqk | 3aT | - | - | 77 | 3nA+77 | - | - |
Tranche Comments
3 bu: Comments: SRY200f 3sk msq (mx 700f) rsk usrmz Uxzsd. ASK. UAPl 5967007UPAAAPA6H3Y70. Smo Rxmsdl SRY700f;
Deal Comments
Wgojr Ygha. ANX200i rjp go YQA ald 8/15/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFG | 601.000 | 77.53 | Apr-16 | - | - | - | - | Cfbbzidb | 3iT | - | 3lV+140-145 | 140 | 3dC+140 | - | 889.00000 |
Tranche Comments
10.25 vu: Book size: 113; Redemption: 2027-02-24; Comments: JYN400y 10.25JC 5 Axev 2 YOJ. HJD/Rueggwdr. Aqxgwdje 3yJ+140/+150, veixzeg 3yJ+140/+145 WTIO, uwqdjx 400y wv 3yJ+140, grz >600y, yewr 650y. RVIf 5967007RIVVMNM6K3N70;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAF | 273.000 | 80 | Sep-22 | Eh. Xpsmoxhma | - | - | - | Jybyjrtb | 3oI | - | - | 97 | 3aH+97 | - | 718.00000 |
Tranche Comments
10 zp: Comments: BOS300j 10lx tlx oltzf FPB. Jaltfz/Uyzi. 3jB+97. RORu 5967007RROOSOS6V3S70;