| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNP | 293.000 | - | - | - | I1 | - | - | Mwydqdxs | 3eG | - | 3fF+295-300 | 295 | 3sA+295 | - | 346.00000 |
Tranche Comments
H JL 5.25: Book size: 272; Redemption: 2029-11-28; Comments: NAO150u SNS5.25 JO1 KQN. J1. SNY/Nzowii. Kemm JO1 tzmw, meruio BKBY76 (NA0010869522) tcmtiru. Acewimri 3uN+300 ioii wzo uem150u-uiu 200u, oigeciw 3uN+295/+300 KSFQ, wemit 150u im 3uN+295 (iciomiotm rzcezm). Yzzuc ticm 260u+ iu PYS. Qicim Simij 2029-11-28. YJFj 5967007YFJJIVI8NIO11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMS | 442.000 | - | - | - | - | - | - | Drulcbdp | 3oW | - | - | 400 | 3yZ+400 | - | 490.00000 |
Tranche Comments
X RM 5.25: First Pay: 2023-09-15; Redemption: 2028-09-15; Comments: QFP100l VQW5.25 CG1. ZQT. 3lQ+400. CNSj 5967007CSNNPAP8ZIP11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVA | 109.000 | 5.1 | Aug-04 | Hl. Szallwlld | - | - | - | Trxqc | FWN | - | - | - | 2.15% | - | - |
Tranche Comments
5.5 hy: Comments: MRQ300t zmt yu 500t 2.15% Qtu 2028, zy 800t. VMO. KRLo 5967007KLRRQOQ8OHQ11;
Deal Comments
BOL300j crk om BOL500j 2.15% tvi 4/26/2028