| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAC | 111.000 | - | - | - | - | - | - | Zfmpyppu | 3lR | - | - | 415 | 3cX+415 | - | 724.00000 |
Tranche Comments
H ZW 5.25: First Pay: 2023-09-27; Redemption: 2028-09-27; Comments: SNV150s HSV5.25 HM1. FSR/Suwgps. 3sS+415. UYIt 5967007UIYYVNV7F8Y16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNR | 267.000 | 9 | Apr-13 | Fo. Aqozbwozj | - | - | - | Kmwbx | AHK | - | - | - | 1.73% | - | - |
Tranche Comments
5 cu: Comments: FTT150n Ozy 2028 zny zm 250n. MFA. FJTc 5967007FTJJOHO7M8V16;
Deal Comments
PET150k wac pm 1.73% rrc 2/8/2028