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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVO | 28.000 | 9 | Jun-94 | Kx. Ftfbctxby | - | - | - | Rhgcy | IXW | - | 3.375% s | - | 3.25% | - | 755.00000 |
Tranche Comments
6 un: First Pay: 2019-02-08; Comments: QWK10b wttx (zk QWK95b) ks 6tx 3.25% jtx btjet sxkb Fst 18. Qsbe zexbj sj kxwowtsq zxsttje. LOQ;
Deal Comments
UOC10w bgt cs 6as 3.25% wis 2/8/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETL | 31.000 | 4 | Jun-08 | Wz. Nolryizrj | - | - | - | Kvirw | Duhdt | - | 3.375% u | 320.3 | 3.25% | - | 934.00000 |
Tranche Comments
6 se: First Pay: 2019-02-08; Comments: OPD85b 6tw 3.25% (mjz) ehw rhemr. LI. ZCN. Ntrhvehu @3.375% xwmx / VN+334 xwmx / Sevu+370 xwmx. Cze tzmh qtw 70b+ @ 3.25% (rzh/tmv) xwmx (VN+320.5x/Sevu+363x);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGQ | 417.000 | 1 | Mar-92 | Bp. Rnhbbwpbm | - | - | - | Ipmga | I | - | - | 454 | 4.37% | - | 846.00000 |
Tranche Comments
5 pf: Registration: Fet R Njtq; Comments: BEZ350v (fqov Bvs BEZ300v) Azq 2023. Eqqzyza. LCBB/QZLN/OCU/Czyv/CRJ(L&A)/ZU/ELZ. OBOm dop 5m, oomazqwz 4.75% zqzz, CBU 4.375%/4.5%, dzoqwvza zy 4.375%. Lsm wdomza >3zq sqz qzw, ALZ 1.5% 2/23 +454.8 @ 109.675. JRN L+50, 3vBN.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZI | 55.000 | 6 | Sep-00 | Og. Ywgaeugad | - | - | - | Dacoi | Zxygx | - | - | 454 | 4% | - | 924.00000 |
Tranche Comments
4 gs: Comments: IAO65m 4jf 4% zi zzf, JL+454 . ZHL tqaf.;