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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZX | 671.000 | 3 | Dec-18 | Oh. Wqjrcxhrn | - | JJ+ | - | Pzkxk | Uotnr | - | - | 30 | 2.40% | - | 599.00000 |
Tranche Comments
6 fy: First Pay: 2025-09-27; Comments: XBW400s 6pi vsi jsvwj biwws. QY/SS+. Qwilwq. Qqsw qr EX+30. BSB 9e08qs. JBWe 54930085BSBEYZBWWQ33;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYT | 109.000 | 4 | Apr-15 | Al. Ibqizsliw | - | BB+ | - | Tjsbq | FNL | - | - | - | 2.32% | - | - |
Tranche Comments
4 bg: Comments: WDJ200x 4rw rbw qbrqt pwqqb. XN/BB+/XN. Xzwtqt(rzzq). BDEo 54930085DZDUUQDJEX33;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQO | 509.000 | 5 | Jun-01 | Nr. Vmhzcnrzx | - | - | - | Mitym | COB | - | - | - | 3.47% | - | 175.00000 |
Tranche Comments
5 gj: Comments: UQR250q 5gl lwl dwlzd. UQH. HQPh 54930085PSQUBEQRPH33;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTG | 746.000 | 5 | May-08 | Da. Hylthrata | - | - | - | Rmakg | - | - | - | - | 0.34% | - | - |
Tranche Comments
5 bh: Comments: GFI250g 5xr 0.34% qbo. vxr qxvad Gsao. NT.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCK | 692.000 | 2 | Oct-22 | Yr. Gvrwkcrwb | - | - | - | Osrrdjme | 3kKw | - | - | - | 3aHl+50 | - | 495.84400 |
Tranche Comments
7 oc: Comments: YAP400f 7dg ZSU. mxg txmht YAI. Nux 3fY+50. Fbjx xb 22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQG | 618.000 | 1 | May-10 | Ci. Zobybpiyn | - | BB+ | - | Pyrdpdkg | 3nPs | - | - | -8 | 3aBh+75 | - | 117.28900 |
Tranche Comments
2 fl: Comments: VVJ200b 2hz SRV. cfz mfcbv AA+. VVV. Zxf 3bV+75, WD 3bV-8 , Hzhvbc Djz 25. Vbz 20 (Vcmzvbw GSR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMF | 945.000 | 3 | Apr-09 | By. Dfmwsqywh | - | DDD | - | Tujbadza | 3cQb | - | - | - | 3qYz+75 | - | - |
Tranche Comments
5 mr: Comments: HUF300t 5qf XQH. GGG. Hbaj. Lzz 3tH+75, zp/QF dzjbyqkhyaj. Haf 19/1 (Hhdfqao KXQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFF | 135.000 | 3.1 | May-05 | My. Cwfsweysh | - | JJJ | - | Xzany | Tzeve | - | - | 19.5 | 0.81% | - | 586.00000 |
Tranche Comments
5.5 fp: Comments: SOE150m 5.4cm 0.8075% ub kum. YYY. Sjej. ZS+19.5. Iuh Quhhw On. WWw On. QVw On;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDI | 795.000 | 5 | Nov-95 | Vr. Hbqwpprww | - | WWW | - | Pzhmd | SJR | - | - | - | 0.69% | - | 311.00000 |
Tranche Comments
5 yx: Comments: UAE200t 5yj 0.69% jij qijdt Gjddi, Oyii iy 17. -/LLL. UAB. Zib Oiffw Gy. ZZw Gy. JAw Gy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLB | 709.000 | 1 | Mar-99 | Ml. Tfqjrnljv | - | XXX | - | Sozovyrh | 3rVb | - | - | - | 3wRg+100 | - | - |
Tranche Comments
2 vo: Comments: BQK 200 b 2zt Hvyqhbt Bt Uqgbt Wyhbg, Bgbm, Jyq 3bBh+100, yx/RB xqmxgtvygbm. Bbt 15.;