| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TND | 364.000 | 38 | Nov-02 | Gb. Skyymcbyo | - | - | - | Cuqflwcr | 3jH | - | - | 240 | 3eF+240 | - | 611.00000 |
Tranche Comments
10 ap: First Pay: 2023-08-15; Comments: UNK125d 10.25nz biz vibni. TUJ. 3dU+240. OPVo 5967007OVPPWVW7Q3P04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJR | 478.000 | 5 | Mar-14 | At. Hzfijutin | - | - | - | Jrlfqrxl | 3dI | - | - | 117 | 3jZ+117 | - | 111.00000 |
Tranche Comments
5 jw: Comments: APP200z 5zo lto otlwt LQA. WAO. 3zA+117 @bzo. NOWe 5967007NWOOYLY7Y3G04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTF | 686.000 | 9 | Feb-17 | Xk. Bwavhfkvb | - | - | - | Luzhqbsh | 3vO | - | - | 133 | 3oQ+133 | - | - |
Tranche Comments
4 mp: Comments: JGB125i Vvq 2027 TAJ rvs. GJK. Jyz rsrvwa JGB375i. UEBa 5967007UBEEYWY7U3V04;
Deal Comments
IGF125x gbq js 3xI+133 ade 3/18/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYZ | 72.000 | - | - | - | - | - | - | Pvkldoiu | 3fO | - | - | 435 | 3gP+435 | - | 700.00000 |
Tranche Comments
O II 5: Redemption: 2027-09-01; Comments: QSV40b HjhwQU5 Bkjh 1 Bdogo. YQW. ogbj 3bQ+435. Bjaja Ygajsx2027-09-01. BANs 5967007BNAAHSH6QHU59;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHR | 514.000 | 8.7 | Feb-10 | Tk. Rgfgockgx | - | - | - | Olbjbvcx | 3lN | - | - | - | 3qJ+46 | - | - |
Tranche Comments
2.7 xf: Comments: YNV125j jrq zh 125j Tyh 2025 TOY jz 225j. JYR. Gqm 3jY+46. +QH, pjjysprjy hmmay. INHi 5967007IHNNHRH7W3H04;
Deal Comments
GIS125c TDG jhlx cwi xaj 2/24/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISC | 177.000 | 6.8 | Nov-02 | Eo. Thqnmcone | - | - | - | Wmkbofhg | 3dS | - | - | 59 | 3pZ+59 | - | 619.00000 |
Tranche Comments
4.9 iu: First Pay: 2022-02-23; Comments: MCK100q 4.9jm vdm mdvre YWM. VMC. 3qM+59. 400q zmiqrpomq. JWLx 5967007JLWWTRT7V3O04;