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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHL | 54.000 | 27 | Apr-24 | - | Zkk3 | - | - | Upoysfqu | 3fYYNQ | - | 3tLLLI+350-360 a | 350 | 3tGGLH+350 | - | 856.00000 |
Tranche Comments
10 xe: Redemption: 2025-06-24; Comments: HJP50c 10GV5 GAG. Kqxl 2 Hmm3. HGZ/GHH. 3R HHRQ+350er. 350-360m.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSN | 309.000 | 5 | - | - | Gmm1 | - | MMM+ | Gserhjse | 3qQQMT | - | 3tQQHZ+88 l | 82 | 3lTTOP+82 | - | 200.00000 |
Tranche Comments
3 uf: Comments: PXY200z 3yt LVN. 3X FFTQ+82fp. 88fp vtqv wegivphq. Fvv1/FFF+. NPF/QFV. (Tiethqd VLV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWJ | 738.000 | 8 | Sep-95 | - | Baa1 | MMM+ | - | Gpvkbbmy | 3tUUEN | - | 3rUULA+125 z | 123 | 3aRRME+123 | - | 664.00000 |
Tranche Comments
3 uq: Comments: Ahh1/AAA+. G$200g 3wa AHC. 3V AACC+123bz. 3V AACC+125bz hath. YAVe GCA/CGA. (Cdiafto BAH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJL | 480.000 | 8 | Jun-08 | Gg. Dzmqyngqg | Y3 | CCC+ | - | Wjbepdhw | 3hRRBZ | - | Zpk 130o | 130 | 3mKKBO+130 | - | 578.00000 |
Tranche Comments
3 ju: Comments: H$200t 3kv UTI, 3A EEXH+130hp. 133hp zvxz texhzpqx hvht khm 130u. JBAu HIX/IHE.;