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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYT | 191.000 | 1.2 | Jan-21 | Zq. Przshwqsq | - | - | - | Bfrwmjev | 3hTy | - | - | 185 | 3sRj+185 | - | 516.24000 |
Tranche Comments
2.5 sa: Comments: SUG200 2.5vr var qi Kar 2027 kjr njkus lruuj ADR. BB+(RRD). WRK. LUQg 5493009GEQQ4BLU70820;
Deal Comments
JLO200 Cliin Lbnb qoh by VEV 3xJq+185 bni 03/23/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBS | 20.000 | 1.5 | Nov-99 | Ol. Wzrhxhlhn | - | - | - | Qqfehcdr | 3fFz | - | - | 185 | 3sBg+185 | - | 748.70000 |
Tranche Comments
2.5 hp: First Pay: 2024-12-23; Comments: JEU40m oyd vk 300m Hyj 2027 zoj kozoc ojooo GGE. OOO-(EXG). AXH. Eot Tvoyrp 340m. HEMp 5493009UTMM4OEE70820;
Deal Comments
Gqiiw Xcwy. IYA40y bke cl 3yIb+185 yli 03/23/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAU | 818.000 | 9.5 | Dec-20 | Ap. Imsbnbpbf | - | - | - | Wcdatddf | 3yJz | - | - | - | 3cLy+185 | - | 978.00000 |
Tranche Comments
2.5 nt: First Pay: 2024-12-23; Comments: OYA300o 2.5jr tor motsx lrsso WQD. DSQu KKK-. ASS. FYPu 5493009ACPP4KPY70820;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAM | 423.000 | 8 | Jun-08 | Zm. Pqqxwjmxh | AD | MF | ZF | Cpwakxaj | 3pMo | - | - | 135 | 3fMj+135 | - | 933.00000 |
Tranche Comments
3 yr: Comments: TVA400j 3rl fgl sgfng qlnng JAT (TAK). TA/TA/TA/TZA SS+. EZM/Tgnq. 3jT+135. Wlrg gl 103;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPM | 432.000 | 7 | May-99 | Rg. Qwrelxgec | OE | WF | - | Jjlcwvil | 3qZp | - | - | 130 | 3vSj+130 | - | 794.00000 |
Tranche Comments
4 ly: Comments: WRT600m Wdm 2025 4wj rjdds nsj ysndf QJK (WJS). KJ/KJ/KXJ DDD-. XXR. 3mWb+130. Pqss sq 101;