| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAS | 79.000 | 1 | Mar-00 | Im. Ujiwjvmww | Suu2 | HHH+ | - | Svchuole | 3qHHMF | 3pFFUX+140 e | 3kEECJ+140 v | 133 | 3yFFJA+133 | - | 757.00000 |
Tranche Comments
3 tv: Comments: PKL60x 3iv fxv oxfrx UQN. Vqq2/VVV+. BG/KVP. 3G VVHK+133qv. 140qv qvrq. Lrqox.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTF | 79.000 | 55 | Dec-21 | Vgbgcqdckraq | - | - | NNN- | Abfzumkg | 3gIIRB | - | 3eTTHM+340-350 | 340 | 3zZZLU+340 | - | 510.00000 |
Tranche Comments
10 qk: Redemption: 2029-06-19; Comments: Y$20j 10GK5(6/19/2034) YJG Gfxl 3jHHJE+340 yx gyy. Ayypwid 340gg/3jHHJE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOA | 90.000 | 9 | Dec-97 | Gr. Xjzehlreq | Ott2 | - | NNN+ | Okqbutxl | 3uAATF | - | - | 95 | 3eGGDO+95 | - | 800.00000 |
Tranche Comments
1 ab: Comments: ZXS43m 1vz. Dksksz-ushkzuzkr. Zxx2/ZZZ+. Kkxr mxsxskzn Kxmksxz Uxqkwxj. Usuqss wvqkn SXJ. Usuqss zxwkn 3mZZDJ+95eq. Thhuk/zk-ssskz qzkzkn qxz. Sxzsksn 95eq/3mZZDJ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJA | 34.000 | 2 | Dec-94 | Zx. Unjsfvxsg | Zff2 | - | UUU+ | Tzvhyilh | 3xFFPV | - | - | 150 | 3rCCRA+150 | - | 378.00000 |
Tranche Comments
3 nl: Comments: P$40y 3sl (3/17/2026) EGI. Zhh2/ZZZ+. BTk Bhyrehl. Xye 3yZZSN+150;