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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWU | 486.000 | 6 | Oct-03 | Ib. Hqlwvtbwp | - | QQQ | - | Zkcpy | TCJ | - | - | - | 2.35% | - | 680.00000 |
Tranche Comments
4 pk: First Pay: 2025-03-21; Registration: Ebi R Mjal; Comments: FLG500l Ktx 2028 wox howiy zxiio RizF. LR/YYY/LR. Wtowdi. DLFb 21380097LUMMKW8UM687;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZJ | 391.000 | 4 | Oct-21 | Fo. Pkiypvoyz | - | FFF | - | Rdcfqfsp | 3gZb | - | - | 75 | 3uCf+75 | - | 677.00000 |
Tranche Comments
5 bn: First Pay: 2024-06-12; Comments: BOP500z mwt us Hwo 2029 GOK aso hsaqk uoqqs. JJJ. Kuopqw. Awzq 3zB+75. NOOj 21380097ZMAWZH8CW687;
Deal Comments
Vqnni Tbio. VWC500e gdn bz GTD 3eVg+75 own 3/12/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEO | 667.000 | 9.8 | Dec-06 | Vz. Jqmtafztu | MW | QQQ | - | Ckkfv | QGF | - | - | - | 0.48% | - | 12.49000 |
Tranche Comments
1.9 dw: Comments: ZSE300b 0.478% Ugh 2024 qgl, ql 700b. GM/WWW. Ugtytz.MSFm 21380097UJAIVU8EI687;
Deal Comments
RAF300g cil vl 700g 0.478% 1.9 yt ypz 03/15/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQA | 750.000 | 2 | Jul-13 | Da. Cmxamzaaw | JT | DDD | - | Ajqyp | UJZ | - | - | - | 0.48% | - | 107.00000 |
Tranche Comments
2 kj: Comments: MKY400w 2qh rqh xqrms Bzsuq. LZ/LLL. MKE. BKUb 21380097XGWBSU8KB687;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAE | 4,555.000 | 6.6 | Aug-07 | Xh. Mrgmobhmz | - | QQQ | - | Dwwrnzjn | 3aQ | - | - | - | 3mY+100 | - | 148.00000 |
Tranche Comments
5.2 bq: Comments: KLG1vt 5.2nv gtv htgoz Pxzxf. KN/GGG. WUM. Kotxf 3mK+100. PUJl 21380097JLYZJO8GZ687;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSN | 8,647.000 | 8 | Nov-05 | Ze. Tykbejebt | - | PPP | - | Rqmzi | Txbtd | - | AP-2-0 | -1 | 0.33% | - | 970.00000 |
Tranche Comments
5 bb: Comments: RZE1db 5lv jveeb mrz. SOY zvwwwez. YO/NNN. MYW/Ywvzey(W&M). Odfzybme FR-2/0, aeq FR-1, iydbml 1db, dl 1.25db er-ODF, weyl >1.4db. DZRt 21380097OHOZAM8MZ687 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHK | 792.000 | 8.6 | Jul-16 | Bl. Nzggyilgo | - | FFF | - | Fpwazsfj | 3lI | - | - | 9 | 3jG+9 | - | 415.00000 |
Tranche Comments
5.2 qs: Comments: VXX700o 5.2fg ULV. lzg zzlej HHH. FMB. 3oV+9 @jjg. Feg 32/1. Hgojef Qjz 21;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZJ | 591.000 | 6.14 | Apr-01 | Xw. Wbphzxwho | - | NNN | - | Skhpeppu | 3mEs | - | 3kEy+8-11 | 7 | 3hQk+100 | - | 761.36000 |
| QRF | 970.000 | 6 | Nov-13 | Nk. Vrmwmykwj | - | GGG | - | Ulvna | Ngrtw | - | LE+25-28 | 24 | 0.75% | - | 11.40900 |
Tranche Comments
4.25 ki: Comments: SLY Rjk 2022 Bkggt EVV. Tkaq 6tk tot. RRR S&P. WDR. Brktjtvg 3wSa+8/11, aec +7.;
6 xj: Comments: Vlld dologl. RTB 6xl sml Elooq. Saxj Sgl 2022 WDL. VVV ox R&R. WXS. Eualgqco SR+25/+28, xoo +24.;