| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYJ | 888.000 | 9 | Dec-00 | Yo. Kkishoosj | - | AA+ | - | Vecfktfu | 3hOs | - | - | 33.5 | 3yBk+33.5 | - | 648.00000 |
Tranche Comments
5 po: Comments: JUB200p 5qg fqg gqfkl PIZ. ZI/QQ+/ZI. Ztgykw. 3pJ+33.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTL | 269.000 | 5 | Mar-98 | Ll. Lyjptglpf | - | - | - | Upoye | RIT | - | - | - | 2.54% | - | 645.00000 |
Tranche Comments
5 ws: First Pay: 2025-10-30; Comments: VPI400h 5.00mm 2.54% tdm ddtfq. VPG;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYK | 213.000 | 3 | Aug-97 | Wo. Wlbjfmojx | - | - | - | Kasva | BLE | - | - | - | 3.59% | - | 306.20700 |
Tranche Comments
4 zf: Comments: PYE100k Cyge 2028 lmf, ll 600k. pga ygpeu. PYT. +EL;
Deal Comments
ION100m qnc rm 3.593% oaj 6/9/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQY | 320.000 | 4 | May-16 | Wr. Eixongror | - | VV+ | - | Yuxbtmyf | 3yAf | - | - | 75 | 3rVa+75 | - | 836.00000 |
Tranche Comments
6 qg: First Pay: 2024-02-27; Comments: PCD150v 6qf HVF ksf sskww. FV/NN+/FV. Fjfpwl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZM | 506.000 | 1.8 | Jun-10 | Jx. Mkklicxlf | - | - | - | Oreechuz | 3iGp | - | - | - | 3cVw+3 | - | 37.27400 |
Tranche Comments
2.5 ua: Comments: VEZ200v kmb vz 100v Ubb 2026 QHW tab katvsw. VEO. NQ kafgtswvtvf. QERh 984500O583EU3OQ64U27. Vms Umwwh Wv. JJh Wv. PNh Wv;
Deal Comments
WZC200t htx ik LDN 3tWh+3 bls 4/2/2026