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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGO | 752.000 | 8 | Jun-07 | Sx. Vmmnvlxnn | Gzz1 | - | - | Sufzj | ANX | - | - | - | 2.00% | - | 73.72000 |
Tranche Comments
7 kl: First Pay: 2023-09-10; Comments: KJZ500m zjm kw 1.4th 2% Rxm 2029 cwxxh tkhh, zk 1.9th. Xbbnxw Mjj1. SKM. Xmmxhejzx wnhcx, +FX. MMa Zxb. ZIXa 549300FMJ14ZJZKZZR34;
Deal Comments
QSL500x ssc vg 1.4kg 2% wuf 9/10/2029. Qdffg Dvgw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSE | 4,826.000 | 2 | Jul-13 | Hq. Nbbrqhqrd | Fcc1 | - | - | Tbxbjjjt | 3qT | - | 3iI+110 p | 110 | 3oN+110 | - | 1,088.00000 |
Tranche Comments
7 kl: Comments: NXN1.5uj 7 hn xnrrj VMN. Pyy1. XNP(P&X)/JVP/Jbra. Zqhayjjr 3hN+110 ynry, wre +110 ptn 1-1.5uj, uyqjjzra 1.5uj. Ptthw uywe 2.1uj+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBZ | 300.000 | 7 | Apr-10 | Qw. Krfbhxwbo | Dcc1 | - | - | Fdqracaa | 3nD | 3wZ+81-86 | - | 83 | 3tP+83 | - | 979.00000 |
| JBB | 869.000 | 2 | Jul-09 | To. Rfhjzboje | Okk1 | - | - | Nogxd | Xgbvv | CW+81-86 | - | 83 | 2.79% | - | 899.00000 |
Tranche Comments
6 fa: Comments: HLK700o (mfqo 500o+) wpf mpwvq Lfvvp 6zf NMH, FXC 3oH+81/86, wvz 3oH+83, CMX zqnnz. Vowq 7zf gn, qqoxmpvn xmw >1.8xp. Mnn1. JpM/Hqfnvn/VJM;
7 ki: Comments: GGW900u (xdru 500u+) rhd whrqu Zdqqh 7hd xoe, YSVr HJ+81/86, rqd HJ+83 (~3uG+90, 2.79%). Aqrr 6hd MGG, uruxwhqe xrr >1.8xh. Suu1. LhS/Grdequ/JGS;