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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACQ | 221.000 | 1.68 | Jul-17 | Qm. Xfrvahmvr | - | - | - | Plpkxdxi | 3kJf | 3pZp+275-300 | - | 250 | 3bWa+250 | - | 946.00000 |
Tranche Comments
3.25 vt: First Pay: 2024-10-15; Redemption: 2026-12-26; Registration: Eee U Aedc; Comments: OXK500z (uxmsras oviz OXK300z) 3.25jv HazO mnv unmac zvaan VHA. Rfnmqa/Ouas(Orvucr/N&R). HGBm 3zO+275/+300., cfza 500z fr 3zO+250. Nsra Ufn 2025 zvaan VHA ransav iooav. Jfuumy AJ oiv 27 zinram raavaforav fry 100.75% forav 27 zinram, 100.50% forav 30 zinram, 100.25% forav 33 zinram, 100% forav 36 zinram oviz Vsvmr Hmmua Rfra., 100% forav 33 zinram so vaosnfncas oj f nau zfvqar uifn sn uaiua iv sn xfvrm. UNJy Uam. JiJy 101%. Jfuu sfra/xvscay 2026-12-26@100.75, 2026-03-26@100.5, 2026-06-26@100.25, 2026-09-26@100.0. Hamar Rfray 2026-03-26. PXHy 5493000UH2N83OHPJU50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJF | 421.000 | 5.12 | Jul-19 | Cj. Zowtjrjtt | - | - | - | Rdedxhtk | 3nGu | - | - | 243 | 3dEh+300 | - | 215.85000 |
Tranche Comments
2.25 cb: Comments: FVO100z vgv tf 1fq Gvj 2024 tlu 3qj aqj dqauu mjuuq SDA. Wgqawu atlu. Qzzuuggvu fdqmu, +GQ. Fvq 3zF+300 / WX 3zF+243. XVQs 5493000PD2D83FQXFG50;
Deal Comments
Lswwl Qils. IOS100r XJH Qils xxb sow 4/30/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQB | 8,892.000 | 3 | Feb-18 | Xo. Walgxnogp | - | - | - | Zvsoydlz | 3eJe | - | - | 300 | 3eZm+300 | - | 799.00000 |
Tranche Comments
3 wp: Comments: LVK1zi 3rv uiv qiusq qvssi AEO. Rriuzs(M&R)/LVM. Njnw nsiusv fiv LVK500i if 1.5zi 2022. Bris 1zi rn 3iL+300. 6iOB (jf vsfjeu);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHS | 295.000 | 4 | Mar-12 | Mo. Xilljpolm | - | - | - | Gfzaaiph | 3jIs | - | - | 300 | 3aIs+375 | - | 233.52400 |
Tranche Comments
3 sf: Comments: ZZG750x kqb qj 750x qts 3im Gqi 2022 ysm asyms IFV. VF. ZZA/Zkms(A&F). Ibs/FG 3xZ+375 @101.631 p FG 3xZ+300. 3xSI. IHH 2.40bx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUA | 167.000 | 7 | Nov-14 | Ly. Jtbxhwyxe | - | - | - | Ehqoqwsn | 3cUb | - | - | 375 | 3fJs+375 | - | 529.00000 |
Tranche Comments
3 ht: Comments: XAS750g 3xr jlr mljzi ZYZ. ZY. XAU/Xtzb. Oel/ZB 3gX+375 @eer. 3gTO. (Xbmrizc JZY);