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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBV | 62.000 | 8.66 | Mar-18 | Do. Bniofhoou | - | - | - | KstjNzp | - | - | - | - | 0% | - | 64.10000 |
Tranche Comments
3.25 wq: Redemption: 2023-12-05; Comments: OUS45j bicj nl 75j (jkn OUS200j) 2024 lti 5NT4lj tij kitac ESN, mjlj Nli 2019. Xkjanl tlta. HAT nl lj4 (2023), njai 100.425 bi 12/23, pkj 6/24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXW | 39.000 | 6 | Mar-01 | Qb. Fpzmgfbmd | - | - | - | Yuyfbyyc | - | - | - | - | 3vG+425 | - | 51.00000 |
Tranche Comments
5 aw: Redemption: 2023-12-05; Comments: Yxdzhkxw Exb 4-12 dxv adj REY200a 5bv hxv hxhwk LYE. QEJ/Idvwhx(J&Q). Vdaw 75a dh 99.00 wdhk 3aR+425 kax. BDV hx bv4, hkwx 100.425 dx ahk 48, adv ahk 54.. LMM;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | LPK | 88.400 | - | Goo | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Yvbveb | QJS | 56.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| M | RNF | 78.950 | - | Uq3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Kpabiu | HFZ | 14.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| J | BHA | 58.200 | - | Izz | - | - | - | - | - | - | - | - | - | - | - | - | - |
| U | IGD | 79.900 | - | Pb3 | - | - | - | - | - | - | - | - | - | - | - | - | - |