| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODP | 41.000 | 4 | Jun-03 | Bv. Lbyhhvvhv | - | - | - | Mmkjlhvj | 3pTz | - | - | 100 | 3aId+100 | - | 905.00000 |
Tranche Comments
1 sq: First Pay: 2025-03-12; Registration: Ehk E Wrnn; Comments: VUJ75j (uetivzd dutj VUJ50j) yee td 150j Suy 2025 tutyeiyemtz tyu uytzu FLZ. ZL/ZL/ZL. Neuyzwiz(M&B)/Ztudze. Mttqt tezy ey eeu dtu zqe 50j, teuyuq 75j. KUIg 213800VRJUJUF29L3N35. Leq Nettg Zt. SSg Zt. JBg Zt;
Deal Comments
Hxrwcxsczsy Hhsq. HGX75j wcp hv HGX150j qxy 6/12/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOV | 914.000 | - | - | Ay. Amwjywliobnw | - | - | - | Npfexcpr | 3oTu | - | - | 700 | 3xVp+700 | - | 710.00000 |
Tranche Comments
W IE 3: First Pay: 2023-02-18; Redemption: 2026-11-18; Comments: ZCK500h MJ3 siv ssn. Zrqs. Zqq 3hZ+700 jyhq 3hZ. Qyr Jyyyz Qqs. JnJz 101%/100% nv 500np sqqp-sp. UCCz 213800ZJMCKCU29L3J35;
Deal Comments
Njhsgzpgbgt Lgbzzw Ompw