| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYB | 68.000 | 27.22 | Jul-08 | - | - | - | - | Swqfldyw | 3xN | - | - | 270 | 3mR+270 | - | 354.00000 |
Tranche Comments
10.25 vj: First Pay: 2023-09-01; Redemption: 2028-06-01; Comments: QHA70q 10.25QM5 Ndhm 2 Tbqoo. MQX. Mdboo 3qQ+270 qoqh 3qQ+270. Ghwhr Morhy 2028-06-01. TKBy 5967007TBKKSXS67AI92;
Deal Comments
Nzzk 2 Ftxfa Otpd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBM | 317.000 | 4 | Jul-18 | Zw. Brnpifwps | - | - | - | Qmklzcpn | 3mR | - | - | 129 | 3zM+129 | - | 984.00000 |
Tranche Comments
5 qh: First Pay: 2023-07-19; Comments: FGT200h 5ox mjx njmgt SQF. VFV. 3hF+129. LOHr 5967007LHOOOFO67TG92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVW | 441.000 | 6 | Jun-19 | Wz. Tgajczzja | - | - | - | Blbosckc | 3qK | - | - | 130 | 3tW+130 | - | 105.00000 |
Tranche Comments
4 ol: Comments: VTH150l 4bh NMV bih gibxw. KVO. 3lV+130. NBCo 5967007NCBBPQP67HU92;