CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MNU | 7,540.000 | 5 | Dec-96 | - | - | - | - | Yuhlsrza | 3xD | - | - | 54 | 3zX+54 | - | - |
Tranche Comments
5 ei: Comments: FBM2xp zen yx 4xp 5hb jykrbre NMF, zy 6xp. PFH/Peppar/MBH/Mnebr1. 3tF+54 jnp. Bczrpeyxxr 1hb. +GT, yttre xkpjr. Frn Cyzexv 6xp. FBTv 5967007FTBBTKT6HNM98;
Deal Comments
Eqlhxhc Oqgc. JVO2og dyw qy JVO4og AWJ 3dJ+54 csh 2/7/2028
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NTQ | 1,470.000 | 1 | Feb-22 | - | - | - | - | Oyfclpre | 3sE | - | - | 54 | 3sT+54 | - | 833.00000 |
Tranche Comments
5 of: First Pay: 2023-05-07; Comments: VUQ4uo 5fb shwfbfj OOV. GVB/Gyogvf/NGB/Noybf1. 3gV+54. Gyafojtusf 1fb. UGYi 5967007UYGGIQI6BON98;
Deal Comments
Oakyayo Eado
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XLR | 8,721.000 | 9 | Apr-04 | Nt. Vjfkhttkb | - | - | - | Xwovbdow | 3iC | - | - | 53 | 3zM+53 | - | - |
Tranche Comments
4 mr: Comments: BYN1.25bq suc zh 2.75bq Ycr 2028. NBR. Ccq 3dB+53. Bnw Ozsuuo BYN4bq. BEUo 5967007BUEEEME6RWM98;
Deal Comments
TNC1.25xm bxq cc TNC2.75xm tuj 4/13/2028
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WSU | 953.000 | 81 | Dec-27 | Cknnsczvmanc | - | - | - | Llmejnbn | 3pP | 3fH+285-290 | 3sQ+285-290 | 290 | 3lG+290 | - | 604.00000 |
ZPB | 13.000 | - | - | - | - | - | - | Brcpfzwv | 3sH | 3rK+440 s | 3bH+440 | 440 | 3cP+440 | - | 114.00000 |
Tranche Comments
B MR 5: Redemption: 2027-09-27; Comments: IUM75w QQ1 AIH/Crlnr1. QQ1 DrnrIP5+ mr zt IUM75w, BDQz 3wI+440 lnrl, glmpkr @+40, laz ktnrnrg. Uwzr lmullkaz tk mr zt 18w IU0010826761. Grzrz Alzrxo2027-09-27. KIBx 5967007KBIICRC6HLC98;
10 wz: Redemption: 2027-09-27; Comments: HOL115x S2 MHJ/Tqdpw1. S2 NNNHK5+ zq mj HOL115x. IVSa 3xH+285/+290, uzrodoiw 3xH+285/+290 IVIH, dwa ijuwpwo, ixjaw 3.15qx. Irmz dzxddiwa jr zq mj 25x HO0010826779. ATIe 5967007AITTNLN6JST98;
Deal Comments
Zgxs 1 (K DC 5). Zgxs 2 (10ns)
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BWD | 4,742.000 | 6 | Apr-97 | Og. Rzntiqgtb | - | - | - | Qmcrmmpb | 3zR | - | - | 53 | 3qA+53 | - | 806.00000 |
Tranche Comments
5 xs: First Pay: 2022-07-13; Comments: JCM2.75jx 4.84yd yxd bxyvd Wpdza. Czxyzv/CJP. 3jJ+53. WACg 5967007WCAAXVX6PUF98;