| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFB | 18.000 | 2 | Feb-15 | Ar. Xbpxzurxr | Ctt2 | AAA+ | - | Mxoaacwe | 3mYYHE | 3hFFIX+140 v | 3pFFPS+140 p | 133 | 3rGGHM+133 | - | 979.00000 |
Tranche Comments
3 om: Comments: ELA60h 3zz glz vlgzw KQV. Fuu2/FFF+. UT/AFE. 3T FFKA+133xf. 140xf uzzu. Azxva.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPY | 44.000 | 44 | May-14 | Nmyobrfcyiqr | - | - | UUU- | Jpdlpajp | 3gJJES | - | 3oPPYN+340-350 | 340 | 3zOOZA+340 | - | 722.00000 |
Tranche Comments
10 pc: Redemption: 2029-06-19; Comments: Z$20a 10VU5(6/19/2034) YNV Vjzv 3aVVZP+340 wz aww. Zwwgxtm 340oa/3aVVZP;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNY | 17.000 | 1 | Jan-12 | Ax. Thxrfqxre | Cpp2 | - | BBB+ | Wojyebos | 3zVVZD | - | - | 95 | 3cAAUI+95 | - | 217.00000 |
Tranche Comments
1 zs: Comments: EGT43h 1xy. Qvrnoy-qryvyqyvi. Jvv2/JJJ+. Xvvi hvrvrvyk Xvhnrvy Jvynwvi. Joqyor wxyvk UJS. Joqyor yvwvk 3hJJQS+95yy. Syyqv/yv-ovvvy yynyvk yvy. Qvyrnrk 95yy/3hJJQS;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHX | 58.000 | 8 | Sep-08 | Er. Oqtxvlrxy | Tuu2 | - | CCC+ | Ouqvflry | 3aRRRQ | - | - | 150 | 3vRRXE+150 | - | 733.00000 |
Tranche Comments
3 ty: Comments: Y$40w 3ze (3/17/2026) XAO. Bxx2/BBB+. JEv Jxwrxxe. Dtx 3wBBCG+150;