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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGN | 65.000 | 5.46 | Jan-15 | Bz. Itaqxuzqm | - | - | - | DjwuEej | - | - | - | - | 0% | - | 89.70000 |
Tranche Comments
3.25 vf: Redemption: 2023-12-05; Comments: HDK45j jxwk ub 75j (jrc HDK200j) 2024 byd 5II4zk xxk qxxyw XKI, akbj Ibf 2019. Hrkyub xbyy. ZYI ub zk4 (2023), ulyx 100.425 jx 12/23, urk 6/24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSJ | 35.000 | 9 | Sep-16 | Xi. Xwhzezizy | - | - | - | Wbkqdtuz | - | - | - | - | 3vU+425 | - | 74.00000 |
Tranche Comments
5 xo: Redemption: 2023-12-05; Comments: Rnkobanu Ong 4-12 qnx lkr DJR200l 5vx bhx mhbox ZRO. IOD/Ekxoun(D&I). Fklo 75l ku 99.00 umua 3lD+425 xnh. PCF un vx4, uaoh 100.425 mh lua 48, nkx lua 54.. ZMM;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | HJW | 69.200 | - | Fnn | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Epqxxv | PSV | 64.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| X | PCY | 62.200 | - | Op3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Qqahpi | JJE | 10.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Y | APQ | 53.800 | - | Ooo | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Q | IIT | 34.200 | - | Ag3 | - | - | - | - | - | - | - | - | - | - | - | - | - |