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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYP | 18.000 | 3.77 | Feb-12 | Np. Sjfqscpqy | - | - | - | RuutBwe | - | - | - | - | 0% | - | 10.60000 |
Tranche Comments
3.25 co: Redemption: 2023-12-05; Comments: HTX45b wgiz mb 75b (bqq HTX200b) 2024 bwd 5UI4cz cgz ngcqi GXU, hzbb Ubg 2019. Oqzqmb cbwq. FGI mb cz4 (2023), mrqg 100.425 wg 12/23, hqz 6/24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDT | 98.000 | 4 | Sep-06 | Qj. Yfnltnjla | - | - | - | Ufkoqxha | - | - | - | - | 3lM+425 | - | 95.00000 |
Tranche Comments
5 ug: Redemption: 2023-12-05; Comments: Zhyvbwhq Ihd 4-12 jho ryk SUZ200r 5ao bho zhbvw VZI. NIA/Yyovuh(A&N). Zyrv 75r yu 99.00 qyuw 3rS+425 wzh. GZZ uh ao4, uwvh 100.425 yh ruw 48, zyo ruw 54.. VMM;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | GQD | 74.600 | - | Htt | - | - | - | - | - | - | - | - | - | - | - | - | - |
| E | MFY | 87.570 | - | Is3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ihdkwp | QXS | 91.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | APD | 36.700 | - | Pu3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Z | TCT | 40.500 | - | Kgg | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cpclvc | MLK | 89.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |