| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIF | 636.000 | 81 | Jul-21 | Rq. Ilvoszqon | - | - | - | Wvdaqjvx | 3nC | - | - | 240 | 3uA+240 | - | 763.00000 |
Tranche Comments
10 zq: First Pay: 2023-08-15; Comments: VQR125n 10.25pl hvl ovhnn. FVK. 3nV+240. YYIy 5967007YIYYRUR7N3C04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENJ | 365.000 | 2 | Nov-18 | Pz. Whlzajzzq | - | - | - | Ojdcjvhs | 3tY | - | - | 117 | 3fC+117 | - | 103.00000 |
Tranche Comments
5 nk: Comments: KUC200o 5wy hyy kyhse AYK. TKO. 3oK+117 @cxy. QPGr 5967007QGPPBCB7V3K04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLT | 954.000 | 8 | Jun-00 | Vb. Agpygubyh | - | - | - | Dflpxupi | 3iF | - | - | 133 | 3cE+133 | - | - |
Tranche Comments
4 xc: Comments: UEV125d Cnk 2027 NKU qnt. YUO. Uvq qmqnjo UEV375d. JBOo 5967007JOBBEFE7K3P04;
Deal Comments
DOF125l gca hq 3lD+133 abs 3/18/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZP | 72.000 | - | - | - | - | - | - | Rvdqeuvx | 3xZ | - | - | 435 | 3uG+435 | - | 238.00000 |
Tranche Comments
P YU 5: Redemption: 2027-09-01; Comments: QMG40m PzffQW5 Srzf 1 Tkhvw. SQQ. hvmz 3mQ+435. Qzkzy Svyzog2027-09-01. TUQo 5967007TQUUHQH6THW59;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSZ | 136.000 | 5.5 | Sep-11 | Fo. Wrwlyvolx | - | - | - | Rcexbazc | 3sX | - | - | - | 3zQ+46 | - | - |
Tranche Comments
2.7 ei: Comments: TWU125v yxv my 125v Qde 2025 QRT ym 225v. OTY. Cvm 3vT+46. +CG, yvvdsyxyd ydmbd. VDGk 5967007VGDDVMV7Y3O04;
Deal Comments
CDO125x QWC xhlp jjf pjp 2/24/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLM | 241.000 | 8.8 | Nov-18 | Sj. Ymyryfjrt | - | - | - | Klmsqvns | 3tS | - | - | 59 | 3qO+59 | - | 664.00000 |
Tranche Comments
4.9 zr: First Pay: 2022-02-23; Comments: LQJ100b 4.9jz rzz zzrqx KML. ULN. 3bL+59. 400b tzhbqsazq. DLIf 5967007DILLXWX7W3S04;