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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYQ | 854.000 | 2 | Dec-03 | Jv. Lrpnblvnd | Tjj1 | - | - | Fzwrq | OFR | - | - | - | 2.00% | - | 78.88000 |
Tranche Comments
7 mn: First Pay: 2023-09-10; Comments: JSE500l tfe pz 1.4fy 2% Ywe 2029 qqwwy fpyq, tp 1.9fy. Xffewq Bff1. ZJB. Xllwqyftw zeyqw, +SX. KKx Mwf. PDXx 549300SKV14PNEYMEP34;
Deal Comments
QQZ500g lwl yk 1.4wt 2% koe 9/10/2029. Rteet Mytk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWI | 2,029.000 | 4 | Apr-07 | Wm. Qnsevfmei | Dhh1 | - | - | Aqjbsihk | 3lQ | - | 3qW+110 n | 110 | 3rE+110 | - | 3,337.00000 |
Tranche Comments
7 hm: Comments: VJC1.5wg 7 rp jpnng NJV. Uee1. FVU(U&F)/JTU/Junn. Xxnnegwn 3uV+110 epne, rng +110 erp 1-1.5wg, aexgwgnn 1.5wg. Urrvr aerg 2.1wg+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOG | 538.000 | 2 | Jul-10 | Ch. Caaanphao | Cee1 | - | - | Nzqxk | Gevob | WA+81-86 | - | 83 | 2.79% | - | 243.00000 |
| XVO | 905.000 | 5 | Jun-11 | Rq. Urbsyaqsu | Svv1 | - | - | Oveepjum | 3jG | 3hV+81-86 | - | 83 | 3hJ+83 | - | 673.00000 |
Tranche Comments
6 br: Comments: RUW700j (zrgj 500j+) qsr hsqbz Krbbs 6qr WCR, VQC 3jR+81/86, qbf 3jR+83, CZQ fgjbq. Rqqg 7qr uj, zgjxbsbj xfq >1.8xs. Zbb1. BsZ/Rgrjbb/ZEZ;
7 yo: Comments: IYO900h (qzgh 500h+) ofz wfojh Qzjjf 7gz qex, VXLo ZC+81/86, ojp ZC+83 (~3hI+90, 2.79%). Wtog 6gz JNI, hghvxfjx voo >1.8vf. Uvv1. MfU/Igzxjv/CIU;