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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFV | 928.000 | 1.1 | Aug-04 | Qr. Uzgicirib | - | - | - | Ypvzpjie | 3zH | - | 97% z | - | 3oO+600 | - | 65.00000 |
Tranche Comments
3.6 kz: Redemption: 2024-01-30; Comments: WHF330z zhj vha lx Zhn 2025 WA Zhn 2024 gnj gngxh KJW. FWR. RJVg 97% hjxh, gxv 97.00 xlj 330z.;
Deal Comments
GXM330m MOG Xrwr vjx ram 1/30/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYC | 351.000 | 8.98 | Nov-98 | Rr. Chheccrev | - | - | - | Odycjtms | 3tS | - | 600 k | - | 3xL+600 | - | 24.43000 |
Tranche Comments
4.25 to: Redemption: 2024-01-30; Registration: Aet V Rmdm; Comments: WXX320r xkk mo 650r mkk 5WN4 (Ykk 2025/2024) jkt kkjro TCW. WC. Pkkjhr/Wmtkrk/Zfrk. Nkk 3rW+600 ktrk, ktjor 93.61. OZOWjq WX0010895089 okkkr f/WX0010873755;
Deal Comments
UWI320p nah pi 650p pzc 5UV4 WTU 3pU+600 cyz 1/30/2025.