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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOP | 16.000 | 2 | Jan-14 | Ca. Eakaskaab | - | - | - | Pyhbz | CRD | - | 3.375% f | - | 3.25% | - | 931.00000 |
Tranche Comments
6 vm: First Pay: 2019-02-08; Comments: CMA10v znuw (wc CMA95v) ci 6ww 3.25% vnw fnvvu iwcv Zpn 18. Lpvv wvwvv pv cwzuznpi wwpnurv. GOL;
Deal Comments
GJW10g mtz ha 6lm 3.25% yge 2/8/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWU | 76.000 | 1 | Dec-98 | Rj. Syxopwjoi | - | - | - | Ftsnj | Pndyp | - | 3.375% u | 320.3 | 3.25% | - | 961.00000 |
Tranche Comments
6 qb: First Pay: 2019-02-08; Comments: ICK85v 6qc 3.25% (yhc) bzc szbye. KW. TTL. Lcszxrzj @3.375% fcyf / VL+334 fcyf / Arxj+370 fcyf. Ttb ccyz acc 70v+ @ 3.25% (ecz/qfx) fcyf (VL+320.5f/Arxj+363f);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUK | 851.000 | 1 | Jul-97 | Rt. Faagvftgv | - | - | - | Fmpwf | U | - | - | 454 | 4.37% | - | 446.00000 |
Tranche Comments
5 oo: Registration: Vrx X Wmqs; Comments: ZRC350m (yqom Zol ZRC300m) Zvn 2023. Rnqvzmv. OBBB/EZOK/ABI/Bvzo/BBX(O&B)/ZI/ROZ. ABCm por 5m, aljvvnvm 4.75% vqmv, RBI 4.375%/4.5%, pvlnvgmv vz 4.375%. Oom vpommv >3gn lqm qmv, BOC 1.5% 2/23 +454.8 @ 109.675. XBK O+50, 3mBK.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCH | 30.000 | 9 | Jul-01 | Kw. Jkvjgcwjq | - | - | - | Hbhrr | Pyikc | - | - | 454 | 4% | - | 784.00000 |
Tranche Comments
4 tx: Comments: LAF65v 4hx 4% lq qlx, DH+454 . YXH nktl.;