| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMT | 387.000 | 40 | May-06 | Qkcvbvcrnmfv | - | DD+ | - | Nyxwqxmz | 3vYYGN | 3nCCZT+370 p | 3rBBGP+335-340 | 335 | 3cXXVI+335 | - | 472.00000 |
Tranche Comments
10 ul: Redemption: 2029-10-23; Comments: TVA125v 10KA5 Ufqk 2 AZK. JJ+. JP/AJT/TJA. 3N JJLT+335rg. 335rg-340rg wkbv 350rg wkqw, 360rg wkqw www 370rg wkqw. Zqfqh Awhqm 2029-10-23. SJLm 984500684463AJ39A645;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAH | 57.000 | 65 | Jan-20 | Rxvqfrppgsvr | - | LL | - | Luqfbhzn | 3sCCOE | - | 3tNNCA+500 h | 500 | 3zYYOS+500 | - | 336.00000 |
Tranche Comments
10 qv: Redemption: 2028-06-06; Comments: AQU65d 10GY5 Cxzr 2. TT. Tlrrzugdzd/ZTY. 3dTTBZ+500mg. 500mg lrzl. Hzxze Ulezv 2028-06-06. POPv 984500684463UO39M645;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVF | 662.000 | 9 | Feb-16 | So. Nryxbhoxc | - | NNN- | - | Esboj | EUC | - | IES+265 v | 265 | 6.40% | - | 41.99900 |
Tranche Comments
3 yq: Comments: PJR175w 3vr gkr fkglh. UUU-. PJP/Uxrrlkjzlv/Kutu/PUK. PXP+265ls. 265ls xrlx. OXXy 984500684463RX39J645;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLB | 39.000 | 3 | Jan-93 | - | - | OOO- | - | Nmwcobch | 3oTTOC | - | - | 95 | 3aVVHZ+95 | - | 664.00000 |
Tranche Comments
1 ga: Comments: Mnehd GQM80w 1qg YXP. TTT-. Uidi. 3wTTDN+95. CZNb 984500684463MZ39Y645;