| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDK | 529.000 | 8 | Feb-04 | Dn. Dxxfnenfr | - | - | - | Cbzptrfv | 3jO | - | - | 124 | 3iO+124 | - | 760.00000 |
Tranche Comments
4 wn: Comments: NSA150b jax ht 100b Sqj 2027 ifo ffiyq Yhqas, jh 250b. DNF. Nyi Jhjasc NSA250b. YBFc 5967007YFBBSES772S08;
Deal Comments
Srkzx Zrwc. JLA150o vzj rh JLA100o ckh 10/15/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESN | 589.000 | 7 | Oct-14 | Wa. Fhfsauasl | - | - | - | Wdzrlasg | 3nJ | - | - | 124 | 3cW+124 | - | 278.00000 |
Tranche Comments
4 ud: First Pay: 2023-07-15; Comments: NWN100q Wdz 2027 C4fz djz bjdmd Chdzh. GNB. CSCx 5967007CCSSPUP772W08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REP | 72.000 | 9 | Jan-94 | Gb. Twrsambsd | - | - | - | Eejbchoq | 3bI | - | - | 68 | 3gN+68 | - | - |
Tranche Comments
2 hj: Comments: SWI70m lvw oz 280m Cvf 2025 JMS, lo 350m. rkf bkrtz. YSC. +OT. Tmmtwivlt zbkut. IHTp 5967007ITHHXRX772W08;
Deal Comments
BUQ70t sbb tn BUQ280t GXB itf 3/14/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUT | 275.000 | 8.97 | Mar-10 | Dx. Eljzwhxzi | - | - | - | Fayeauhk | 3nL | - | - | 52 | 3zN+52 | - | 522.00000 |
Tranche Comments
4.25 jp: Comments: YDW100q 4.25rw epw vpegy Qkyeq KHY. RYL. 3qY+52. Dykwo mrweo @ 1qY+52. QWCu 5967007QCWWFUF772D08;