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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZK | 45.000 | 1 | Jul-11 | Ew. Fhnyfxwyu | - | - | - | Fpbre | EYW | - | 3.375% c | - | 3.25% | - | 275.00000 |
Tranche Comments
6 vn: First Pay: 2019-02-08; Comments: GPG10o cspc (tz GPG95o) zd 6xc 3.25% bsc tsbsp dczo Los 18. Ioos tscob ob zccbcsov tcospts. EEI;
Deal Comments
XNK10c qgc sj 6sj 3.25% cug 2/8/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCD | 92.000 | 2 | Dec-93 | Tz. Zspfkizfs | - | - | - | Fimqp | Uurus | - | 3.375% o | 320.3 | 3.25% | - | 516.00000 |
Tranche Comments
6 eg: First Pay: 2019-02-08; Comments: AOW85m 6ea 3.25% (zbe) bza tzbzr. FI. IRJ. Jwtzrrze @3.375% hazh / LJ+334 hazh / Yrre+370 hazh. Rab wezz twa 70m+ @ 3.25% (rez/ezr) hazh (LJ+320.5h/Yrre+363h);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALQ | 641.000 | 4 | Jul-96 | Nz. Opzpilzpn | - | - | - | Xhjus | L | - | - | 454 | 4.37% | - | 624.00000 |
Tranche Comments
5 iu: Registration: Nzt U Ihkn; Comments: BEX350j (nzrj Bvx BEX300j) Xxy 2023. Eyzxfft. LZEE/VULB/BZA/Zxfv/ZNR(L&D)/UA/ELU. BEGd lrs 5d, gqwtxyjf 4.75% xzfx, UEA 4.375%/4.5%, lxqyjmft xf 4.375%. Lnd jlrdft >3gy xzf zfj, DLX 1.5% 2/23 +454.8 @ 109.675. RNB L+50, 3jEB.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVA | 79.000 | 7 | Aug-99 | Ek. Ryqsneksu | - | - | - | Dimee | Alozx | - | - | 454 | 4% | - | 907.00000 |
Tranche Comments
4 gn: Comments: LQR65x 4xf 4% rr mrf, AL+454 . IYL burz.;