| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBA | 692.000 | 2 | Nov-23 | Ag. Sbjliwglr | - | - | - | Vdweybbz | 3nM | - | - | 115 | 3aD+115 | - | - |
Tranche Comments
5 uj: Comments: JSS100q Hks 2028 HYJ mkd, mz 450q. BJM.Rdp 3qJ+115. RMBo 5967007RBMMJNJ7AN883. Jvj Azmkuo JSS450q;
Deal Comments
UJE100t zsn yg XTU 3tU+115 tpb 5/12/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHY | 404.000 | 9 | Sep-10 | Vj. Kjtbckjbi | - | - | - | Mbhycmsv | 3kD | - | - | 117 | 3hS+117 | - | - |
Tranche Comments
5 cw: First Pay: 2023-04-28; Comments: PPC250v Wgn 2028 JPP gga. Psr Faggvc 500v. TPD. Van 3vP+117. AELc 5967007ALEEMCM7FQ883;
Deal Comments
ZZH250r lrm ri 5xn XBZ 3rZ+117 ccr 1/28/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGN | 956.000 | 5 | Mar-23 | Cy. Kowtzoytt | - | - | - | Vnmer | IRM | - | - | - | 4.70% | - | 323.00000 |
Tranche Comments
5 tl: Comments: JPE100g 4.7% Wli 2027 jzi, jt 250g. EJB. YSSq 5967007YSSSSPS7CE883;
Deal Comments
TTH100c hwp al 4.7% mjb 9/8/2027