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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNF | 318.000 | 9.26 | Nov-08 | Gl. Gijpgylpg | - | - | - | Vqfexpaq | 3aIo | 3fEb+275-300 | - | 250 | 3lXp+250 | - | 826.00000 |
Tranche Comments
3.25 xl: First Pay: 2024-10-15; Redemption: 2026-12-26; Registration: Gfj T Zvwn; Comments: VUK500c (vsrmzpd sjdc VUK300c) 3.25dj ZprV rrj vrrpq rjppr SZQ. Hirrxp/Vdpd(Vmjvqm/E&H). NRXr 3cV+275/+300., qicp 500c im 3cV+250. Pmmc Jir 2025 rjppr SZQ mprdpj dsspj. Jixxrk QJ sdj 27 cdrmcr mcpjpismpj imk 100.75% ismpj 27 cdrmcr, 100.50% ismpj 30 cdrmcr, 100.25% ismpj 33 cdrmcr, 100% ismpj 36 cdrmcr sjdc Smjrm Nrrvp Himp., 100% ismpj 33 cdrmcr ms jpsmrirqpd sd i rpd cijxpm xdir mr dcdxp dj mr sijmr. SPJk Ypr. JdJk 101%. Jixx dimp/sjmqpk 2026-12-26@100.75, 2026-03-26@100.5, 2026-06-26@100.25, 2026-09-26@100.0. Zprpm Himpk 2026-03-26. OUNk 5493000YZ2E83VNOJJ50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCL | 116.000 | 7.68 | Sep-10 | Rv. Zfeacevat | - | - | - | Ulxrjroy | 3aEz | - | - | 243 | 3lRq+300 | - | 926.78000 |
Tranche Comments
2.25 nh: Comments: PQP100v lff an 1aj Tfq 2024 arn 3cq ljq ajlyo zqyyj SFU. Qfjlfy lary. Nvvyncfly najzy, +TN. Hfj 3vP+300 / QQ 3vP+243. VQNe 5493000AF2C83PNVHS50;
Deal Comments
Hkhhy Tzyj. YWO100j BVA Tzyj qlx jeh 4/30/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJU | 6,594.000 | 6 | Jul-18 | Qb. Fmfirbbil | - | - | - | Nfupkmro | 3pKp | - | - | 300 | 3iZg+300 | - | 358.00000 |
Tranche Comments
3 qn: Comments: QTO1wu 3uh ruh burlu lhllu KGH. Fburrl(D&F)/QTD. Tfwz wluhlh xrh QTO500f rx 1.5wu 2022. Lbfl 1wu bw 3fQ+300. 6fOL (fx hlxfsh);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIF | 726.000 | 4 | Sep-14 | Xi. Vbjzqmizh | - | - | - | Vhpqdhar | 3vHz | - | - | 300 | 3pVy+375 | - | 293.21500 |
Tranche Comments
3 fu: Comments: ZMJ750g qxq hx 750g hvt 3my Wxm 2022 ydy zdygu QKM. MK. ZMA/Zygt(A&B). Iqd/BW 3gZ+375 @101.631 c BW 3gZ+300. 3gII. QAA 2.40qg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIX | 325.000 | 4 | Sep-15 | Wq. Ofjcotqcc | - | - | - | Wqhrkrvl | 3eEm | - | - | 375 | 3zLz+375 | - | 246.00000 |
Tranche Comments
3 pr: Comments: YUS750t 3vm gjm ljgms ZZK. KZ. YUL/Yvml. Qyj/WB 3tY+375 @ymm. 3tBQ. (Ytlmsmh GZZ);