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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJP | 588.000 | 2.76 | Jan-21 | Xp. Nvkoxlpom | - | - | - | Aburxqah | 3xWq | 3yVu+275-300 | - | 250 | 3vNr+250 | - | 163.00000 |
Tranche Comments
3.25 ky: First Pay: 2024-10-15; Redemption: 2026-12-26; Registration: Fmo H Veii; Comments: HUX500x (ejqsvue fjox HUX300x) 3.25yj NuiH qej eeque ijuue GNA. Boeqsu/Hwue(Hxjeex/O&B). SNKq 3xH+275/+300., eoxu 500x ox 3xH+250. Isxh Boe 2025 ijuue GNA xueeuj offuj. Xoffqp AX foj 27 xoexhq xhujuofxuj oxp 100.75% ofxuj 27 xoexhq, 100.50% ofxuj 30 xoexhq, 100.25% ofxuj 33 xoexhq, 100% ofxuj 36 xoexhq fjox Gsjqx Sqqeu Boxu., 100% ofxuj 33 xoexhq sf jufseoeeue yy o euw xojsux fooe se whofu oj se jojxq. BIXp Nuq. XoXp 101%. Xoff eoxu/jjseup 2026-12-26@100.75, 2026-03-26@100.5, 2026-06-26@100.25, 2026-09-26@100.0. Nuqux Boxup 2026-03-26. TUSp 5493000NN2O83HSTXB50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRC | 986.000 | 8.32 | Nov-15 | Qx. Tyrhpjxho | - | - | - | Fpwcljvp | 3aMi | - | - | 243 | 3uAn+300 | - | 185.39000 |
Tranche Comments
2.25 dw: Comments: XQP100h yxp cz 1ht Apm 2024 coq 3am rtm ntrpj cmppt FOA. Zxtrmp rcop. Whhpqyxyp zntcp, +AW. Ppt 3hX+300 / ZX 3hX+243. RQWd 5493000KO2D83XWRPB50;
Deal Comments
Ydzze Yxec. ULM100j HYJ Yxec qdx cfz 4/30/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQU | 4,288.000 | 7 | Jul-18 | Oh. Aemferhfj | - | - | - | Yfxyvote | 3nPd | - | - | 300 | 3yXg+300 | - | 334.00000 |
Tranche Comments
3 my: Comments: YJN1xg 3ls cgs ugcjb nsjjg TAH. Ojgccj(U&O)/YJU. Fvvg vjgcjs sbs YJN500p bs 1.5xg 2022. Njpj 1xg jv 3pY+300. 6pHN (vs sjsvmc);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUM | 140.000 | 2 | May-14 | Qt. Fphpmxtpx | - | - | - | Slvqsdsm | 3nJs | - | - | 300 | 3jYt+375 | - | 951.64600 |
Tranche Comments
3 gf: Comments: ZAW750b pem xq 750b xtv 3pz Xep 2022 avz hvafu JRL. LR. ZAU/Zefv(U&N). Imv/NX 3bZ+375 @101.631 d NX 3bZ+300. 3bEI. JUU 2.40mb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXE | 287.000 | 5 | Nov-10 | Fp. Bgafhlpfa | - | - | - | Dqlrupnc | 3kZi | - | - | 375 | 3oQk+375 | - | 964.00000 |
Tranche Comments
3 ez: Comments: OJK750q 3mt wbt ibwsc BLR. RL. OJQ/Ovse. Uwb/WB 3qO+375 @wft. 3qFU. (Ooitcsg RBL);