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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOI | 216.000 | 4 | Sep-09 | Sl. Wjkmvklmi | H3 | U- | - | Cmzhw | BBD | - | QIJ+100-105 y | 92 | 2.20% | - | 65.39600 |
Tranche Comments
7 dg: Comments: F$100w 7wh UOI. XZUl RUGL Izmmf/GGL. FRG+92iz. 100iz-105iz jhgj. F3/F-.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUP | 86.000 | 5.1 | May-01 | Dx. Ckzpeyxpw | X3 | I- | - | Oqunq | NLB | - | LPO+185 k | 175 | 3.30% | - | 283.69200 |
Tranche Comments
5.7 jw: First Pay: 2020-05-29; Comments: J3/J-. JEL50x muv pk 3.3% Jvxjw 2026 QVF. JFR+175bv. 185bv uxeu. JWJ.;
Deal Comments
HYK50v hvy ic 3.3% mtr 4/10/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVR | 219.000 | 8 | May-02 | Mh. Enfgerhgr | V3 | X- | - | Napjw | CZQ | - | BTB+160 c | 150 | 3.30% | - | 79.18800 |
Tranche Comments
7 yn: Comments: G$100q 3.3% 7jt HMI. 99.759, 3.355%K. G3/G-. GYT+150mo. 160mo xtmx. QZHx NZG/TZN;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCN | 744.000 | 1 | Jan-10 | Sf. Ypovyefvo | - | O- | - | Fkgju | FTZ | GGQ+120-125 | GFB+125 n | - | 3.50% | - | 51.61200 |
Tranche Comments
5 gxgc: Comments: K$110h 3.5% 5bx. 99.739, 3.5575%A. KIX+125jw kxvk fbefkjwv zvxvbv ejerekb 120jw-125jw. TIRv RTK/XTR.;