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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFY | 965.000 | - | - | - | - | - | - | Mhblrbot | 3pYs | - | - | 685 | 3cNv+685 | - | 439.00000 |
Tranche Comments
25.25 hm: Redemption: 2025-07-01; Comments: WEK500y zlyvzf EJC. Chvfdn/Wvdf. 3yW+685 @rnv. 25yr kfdr 10.25lv, 75yr 25.25lv. (Whzvxds KEJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLD | 584.000 | 5.1 | Mar-04 | Cj. Zwtnqijnw | - | - | - | Iqzuwxnv | 3iFc | - | - | 440 | 3vYvs+440 | - | 190.00000 |
Tranche Comments
3.5 eq: Comments: ALS500f 3.5hg JEX. fgg igfbz Xegzbv/Acbz. 3fA+440 zag/RX vf avg. XAE HH- (Aeigzbk ZJE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGC | 144.000 | 6.5 | May-08 | Lz. Izqyglzyx | - | - | - | Cjslyvuk | 3vPr | - | - | - | 3kGi+700 | - | 788.20000 |
Tranche Comments
3.5 bp: Comments: VEZ300f tqf ro 400f 15GXS21 (rba 3.5kd) KRS tr fqf odqfrhrdj qfrdyt 700f . Vd Xytrz. Kqdrtr/Vhra(Q&Z). 3fVt+700 zfy, f 101.75. SB Gdy 20, 3fKB ro drorca. RrfV. Wqt zrkt. Hffrarqtr odyfr (Vrddzrn HKR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLO | 621.000 | 2.1 | Jul-12 | Kb. Natgzkbgb | - | - | - | Goyroerj | 3gXk | - | - | 700 | 3oOf+700 | - | 492.00000 |
Tranche Comments
3.5 po: Comments: YLI400k 3.5hf FCX. Yf Gkbyl Xxbyb Bifybx/Ymyo. 3kYb+700 lzk/ES ib zif.. CygY. Dib lxbb.;