| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFM | 61.000 | 66.23 | Nov-29 | - | - | - | - | Ehpkavik | 3qM | - | - | 270 | 3jS+270 | - | 879.00000 |
Tranche Comments
10.25 zt: First Pay: 2023-09-01; Redemption: 2028-06-01; Comments: NUO70w 10.25NJ5 Nwew 2 Adwpv. YNC. Qwmpv 3wN+270 wpwe 3wN+270. Deqen Ypneb 2028-06-01. ABLb 5967007ALBBRUR67OF92;
Deal Comments
Hvtt 2 Uwwxt Fwzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQF | 987.000 | 3 | Apr-01 | Ot. Bjkqfjtqh | - | - | - | Mhreowsb | 3eQ | - | - | 129 | 3qX+129 | - | 682.00000 |
Tranche Comments
5 my: First Pay: 2023-07-19; Comments: NQQ200q 5qo ago sgasn UMN. JNO. 3qN+129. GHRb 5967007GRHHUSU67QH92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVG | 991.000 | 9 | Dec-00 | Zj. Swihihjhi | - | - | - | Pekfayjz | 3wC | - | - | 130 | 3fE+130 | - | 140.00000 |
Tranche Comments
4 vg: Comments: PGS150w 4tv JTP oqv gqodd. QPY. 3wP+130. TURs 5967007TRUUAEA67ST92;