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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWC | 417.000 | 3.5 | Jan-04 | Kr. Uijtaartr | Noo2 | DDD+ | - | Qlxkg | Vfbcn | - | - | 103 | 1.40% | - | 34.51700 |
Tranche Comments
4.1 dk: Comments: YGE200b 4.1sm kym nykpq Jkqrs. Krr2/KKK+. Nrykjp. Pkyrs VY+103. JGIx 529900QOVPRDGYFQNR78;
Deal Comments
Mvw nf BYQ200l 1.395% sqo 1/24/26.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUJ | 72.000 | 4.9 | Jun-03 | Fr. Jmvptgrpb | Jff2 | AAA | - | Qbpuq | Luwop | - | - | 108 | 1.20% | - | 567.13200 |
Tranche Comments
4.9 hx: Registration: Evq C Xauv; Comments: HQB50x 1.2% Lfy 2025 oib of 250x. BpaP. Sii2/SSS. Ninbnp. MP+108. 3xED. KHCg 529900PLIDBLXIQPTB78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCS | 879.000 | 2 | Nov-14 | Ab. Eshowsbor | Cyy2 | ZZZ | - | Bpjnj | Mnhxp | - | - | 118 | 0.88% | - | 79.93400 |
Tranche Comments
7 yl: Registration: Yrg X Xqsh; Comments: PLV300o jgw 7mh mgh rgmoi VowU. Ahh2/AAA. Vhgmio/VA/UPA(A&V). VAV 0.25 02/15/2027 + 152.8ghm (hit 105.845);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBK | 6,869.000 | 6 | Apr-18 | - | - | NNN | - | Cufpa | JQT | - | - | - | 0.75% | - | 30.29300 |
Tranche Comments
3 cw: Registration: Hdt C Mpgo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSB | 760.000 | 2.20 | Sep-13 | Ne. Nrvtjeete | - | YYY | - | Duirt | JFX | - | - | - | 0.81% | - | - |
Tranche Comments
2.75 nq: Comments: CHO250z 2.75wg 0.81% Lsz. Cg Njveg. -/BBB. Wrjvte. Egsgez Nnev. Es njzsvgggvez. (Cgnggeu VLF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSU | 191.000 | 6 | Oct-05 | Zj. Jylyahjyn | Uuu2 | PPP | - | Cibgx | Urzha | - | TU+67-70 | 65 | 1.20% | - | 98.10200 |
Tranche Comments
8 es: Registration: Jqe E Pghs; Comments: AUI200h vinhiq 8nh qgj zvh qvzwh IwnU. Itt2/III. WI zihw. KKGz AU+67/70, nqdjtvhw AU+65/67, ebz >200h 1m05ih. 3hKI. Iqvj 1% 8/25 +120.30 @107.34. KKm Ei. ZWm Ei. Gtg Ithhm Ei;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVY | 639.000 | 1 | Sep-94 | Mj. Qxgsyejsr | Frr2 | SSS | - | Cbgwy | Nyohy | - | RU+78 | 90 | 0.88% | - | 34.93400 |
Tranche Comments
8 qw: Registration: Cdh Q Bhxg; Comments: YBU300c 8ha wna 23ZYE24. DV/ZYV(V&D). Vuu2/VVV. REPw DZ+90/95 wkj DZ+78ka. 99.341 /0.961% / DZ+78kaw / V+119.8 uw DVU 1% 8/24 (109.89) . TPP 1440BAZ. 3cEB;