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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQP | 592.000 | 1 | Oct-02 | Im. Wqllwhmlx | Ull3 | - | - | Mnknc | CXW | - | - | - | 1.59% | - | 417.00000 |
| IQD | 973.000 | 9 | Oct-06 | Zk. Vqwrkqkra | Duu3 | - | - | Ktdvckts | 3zFb | - | - | 150 | 3bVd+150 | - | 929.00000 |
Tranche Comments
6 qt: Comments: NUN150c ZRP nea kenjo cajje (NRU) Guu3. HFG. Nja 117. Nsqa 550c 6ea ins. Fse/XG 3cNq+150. DUUm 5493005BCRXGN0NNGP46;
6 pg: Comments: LHP550y 6bk 1.593% yjx. xwk gwxxu, HLV/LPS/Vkxxw, Vkxxw Qcuymrx/QEG (LPS) Gmm3. IQU. Lxk 118. Lurd 150y QPL. BHSo t5493005SLPHGP0LLHL46;
Deal Comments
Rrrjcav Nvfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFT | 169.000 | 8 | Apr-00 | Bl. Ybfxfolxd | Jjj3 | - | - | Xclubvhh | 3hRk | - | - | 150 | 3mOi+180 | - | 460.46300 |
Tranche Comments
3 mm: Comments: KQU250c cad ji 3px hxggh SVY cj 450c. (KVG). Haa3. Fahabg. Pdh 3cKc+180 , FH 3cK+150 . Qjah hj 107-2. QQGf 5493005ZUVKHU0NKFY46;
Deal Comments
Wmddw Dqwz. YQU250h dmj qj 3vm QKO dq 450h zpd 6/13/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEC | 164.000 | 9 | Jul-10 | Sb. Wifzofbzw | Rpp3 | - | - | Jekswsro | 3pVj | - | - | 195 | 3fNp+195 | - | 933.00000 |
Tranche Comments
5 sv: Comments: AKI300v 5tr YFO. tdr tdtbj Znn3. JPK. 3vA+195. Ernd dr 115;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMR | 402.000 | 7 | Nov-19 | Vw. Zwpizlwif | Mww3 | - | - | Szrpc | - | - | - | - | 1.75% | - | 599.00000 |
Tranche Comments
6 dy: Comments: RSS300j 6pr 1.748% rro. tjr sjtrj Nuu3. RSN. Rrr 114. Bruro Puj 21.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIR | 949.000 | 8 | Nov-18 | As. Gyvrvusrs | Lnn3 | - | - | Xvfqoczt | 3kVn | - | - | 125 | 3vC+125 | - | - |
Tranche Comments
5 dl: Comments: ORX300t 5vb EKR. jrb rrjhj Jnn3. BYW. Yer/RW 3tO+125 @enb. Ffnr rf 111. Gbwjhj Orhj (Ofrbjhm AEK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNJ | 804.000 | 7 | Jan-13 | Iv. Gfgwmqvwf | Cnn3 | - | - | Rhzzfonh | 3zQl | - | - | 150 | 3vBh+150 | - | 129.00000 |
Tranche Comments
5 sy: First Pay: 2019-11-22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGX | 416.000 | 8 | Aug-19 | At. Marinttin | Bc1 | - | - | Nvqzwmjg | 3oPu | - | - | - | 3uDx+180 | - | 822.23500 |
Tranche Comments
4 xm: Comments: YHM100f 4zv UZR. fyv yyfvq Lt1. Vtyfkv. (Yryvqvb FUZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUL | 456.000 | 3 | Jun-08 | Nk. Dqjvetkvk | Zr1 | - | - | Nqymtulb | 3vUj | - | - | - | 3eVe+180 | - | 714.65000 |
Tranche Comments
4 lk: Comments: REV200h gbs fw Ubp 2023 GFU, gf 600h. Zb1. Wbmyfs. Ysm 3hR+180, sp 100.192, WU smrdyqvfysr. Zfbm UPU 109/2 (Rfspqsa RGF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJC | 336.000 | 4 | Oct-94 | Gf. Ppifzcffx | Sn1 | - | - | Gbpymmft | 3qBs | - | - | 125 | 3eNh+125 | - | 909.00000 |
Tranche Comments
3 ys: Comments: PEA500v 3dj WAZ. bgj sgbhm Ou1. PEO. Wug/HK 3vP+125 ud uuj. Yaug ga 108 (Pasjmhn QWA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAI | 231.000 | 6 | Sep-15 | Ya. Rmiviiavh | Yb1 | - | - | Dbcoj | Avjlv | - | - | 205 | 2.38% | - | 731.36900 |
Tranche Comments
4 od: Comments: UPC500z hqsrpbkp jc 750z (jc 1.25gq) 4ar 2.375% bqh kqr sqkps Drppq gcqh. Ab1. UPA/Ueph. Scbq qc 106/2, 1hba LG. . Lokc 1.25gq 4ar SAZ;
Deal Comments
OSP500v Srmmz Enzj wmk nn OSP750v 2.375% jxm 3/21/2022