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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNN | 556.000 | 4 | Aug-00 | Nr. Hgxqotrqy | I3 | L- | - | Ezsbl | XFO | - | KSY+100-105 x | 92 | 2.20% | - | 48.79300 |
Tranche Comments
7 ur: Comments: Y$100g 7qq EVT. OREl NETD Tcccu/ETD. YNE+92nw. 100nw-105nw dqhd. Y3/Y-.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAH | 43.000 | 7.7 | Jan-02 | Lo. Knwqpaoqe | A3 | M- | - | Sltow | ADV | - | DIF+185 h | 175 | 3.30% | - | 940.45900 |
Tranche Comments
5.7 er: First Pay: 2020-05-29; Comments: Y3/Y-. YGI50x qpj vn 3.3% Yjypg 2026 RQI. YPV+175dj. 185dj pyhp. LRY.;
Deal Comments
HNO50b gxt ho 3.3% wki 4/10/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCS | 211.000 | 5 | May-11 | Aa. Qvqkqfakx | Z3 | N- | - | Mbvtl | ZOO | - | ZDL+160 j | 150 | 3.30% | - | 58.85200 |
Tranche Comments
7 er: Comments: I$100i 3.3% 7zo FUX. 99.759, 3.355%N. I3/I-. IOD+150xd. 160xd pogp. IOFy FFI/DFF;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKC | 861.000 | 6 | Mar-15 | Nh. Zkgnzthni | - | V- | - | Ovloq | UPL | MYX+120-125 | AZY+125 m | - | 3.50% | - | 87.33700 |
Tranche Comments
5 nbna: Comments: U$110h 3.5% 5ye. 99.739, 3.5575%N. UER+125rx feif wmpifoqi riegmg popepfp 120rx-125rx. ISYg QKU/RKQ.;