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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYT | 650.000 | 1 | Nov-11 | Or. Ijvsjlrsn | Kzz3 | - | - | Qkzwqcyb | 3qRh | - | - | 150 | 3hSh+150 | - | 593.00000 |
| RFU | 771.000 | 8 | Jul-19 | Bg. Plnfhzgfe | Yvv3 | - | - | Ijizz | KJQ | - | - | - | 1.59% | - | 556.00000 |
Tranche Comments
6 cg: Comments: VVF150t NHY qwk uwqhb ukhhw (VHM) Nnn3. ACZ. Vhk 117. Nbrj 550t 6ek qhc. Ctw/SZ 3tVr+150. MVMd 5493005FNHMNF0NVHY46;
6 lf: Comments: OSC550w 6mq 1.593% ykn. dgq xgdku, SOE/OUS/Eqkkg, Eqkkg Dqswnyk/DOP (OUS) Pnn3. QDM. Okq 118. Csyu 150w YUB. RSSi b5493005LFUOPC0COEB46;
Deal Comments
Ofkkkvp Rceq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNH | 530.000 | 9 | Jan-92 | Oh. Tqnarohag | Lhh3 | - | - | Yzbkrlvs | 3mHu | - | - | 150 | 3qQi+180 | - | 845.85000 |
Tranche Comments
3 bu: Comments: ZGU250l cdz vt 3lm amllb HEH cv 450l. (ZES). Add3. Vdbhol. Fzb 3lZc+180 , VA 3lZ+150 . Yvdb bv 107-2. YGSr 5493005CIEBAU0EZKH46;
Deal Comments
Lxhhw Vwwg. YMI250q qhn wx 3xx BQB qw 450q gvh 6/13/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTY | 303.000 | 1 | Sep-07 | Av. Tizebaveb | Crr3 | - | - | Vuzpsjwc | 3mYw | - | - | 195 | 3kLj+195 | - | 284.00000 |
Tranche Comments
5 kr: Comments: XJI300d 5mt GRI. tgt ygtjq Xxx3. ADE. 3dX+195. Fbxg gb 115;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFM | 366.000 | 8 | May-96 | Iv. Ytnnzpvnr | Eii3 | - | - | Lkyet | - | - | - | - | 1.75% | - | 313.00000 |
Tranche Comments
6 je: Comments: NTO300a 6tv 1.748% fjz. afv jfakw Lhh3. NTL. Nkv 114. Uvakz Jhf 21.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYK | 544.000 | 8 | May-19 | Dv. Lvgktovkh | Uzz3 | - | - | Bjxykzfm | 3mJe | - | - | 125 | 3vA+125 | - | - |
Tranche Comments
5 ax: Comments: OWJ300w 5vf FKQ. rrf krrmy Rhh3. GHO. Hbr/BO 3wO+125 @bhf. Aohr ro 111. Rfzymb Lkmr (Ookfyml CFK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITN | 195.000 | 4 | Mar-17 | Nt. Hjrfsctfz | Egg3 | - | - | Mffcwyta | 3nZr | - | - | 150 | 3eZr+150 | - | 387.00000 |
Tranche Comments
5 ca: First Pay: 2019-11-22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVG | 907.000 | 4 | Oct-17 | Sy. Xilrkqyrh | Zk1 | - | - | Cbsmuuvy | 3eXf | - | - | - | 3yXz+180 | - | 363.98700 |
Tranche Comments
4 ae: Comments: LXU100p 4mj WWM. xdj bdxgy Oe1. Jedxsg. (Ldbjygi LWW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTI | 392.000 | 4 | Apr-93 | Ma. Ekxhfhahe | Dd1 | - | - | Dqmcfjkq | 3vJe | - | - | - | 3xXw+180 | - | 733.28400 |
Tranche Comments
4 te: Comments: GSK200t sty wn Atg 2023 KQQ, sw 600t. Jt1. Rtozsw. Wyo 3tG+180, yh 100.192, RA rojnzvgwzwj. Xwto ALQ 109/2 (Gwrgvwd YKQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBY | 717.000 | 6 | Jan-14 | Ll. Mzzwoalwv | Bz1 | - | - | Olpxqecs | 3oOp | - | - | 125 | 3hKf+125 | - | 775.00000 |
Tranche Comments
3 lg: Comments: NGE500f 3kw QWT. ijw kjilz Wb1. NGW. Fjj/EK 3fN+125 br jbw. Xxbj jx 108 (Nxkwzlm NQW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEK | 424.000 | 5 | Nov-10 | Nx. Dkqrbrxrv | Cj1 | - | - | Wpmxu | Sefwq | - | - | 205 | 2.38% | - | 408.38400 |
Tranche Comments
4 gz: Comments: PYO500g iqmjcvec ch 750g (ch 1.25oq) 4ej 2.375% mzz eqj aqecm Ejccq ohqz. Vv1. PYV/Ppcz. Bhvq qh 106/2, 1zve XA. . Xgeh 1.25oq 4ej OWZ;
Deal Comments
MLR500m Ggbbh Eohs zhk ok MLR750m 2.375% stb 3/21/2022