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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UDQ | 986.000 | 98 | Jun-03 | Pb. Sqnwyrbwt | - | - | - | Mjluklrf | 3pF | - | - | 240 | 3xN+240 | - | 503.00000 |
Tranche Comments
10 gi: First Pay: 2023-08-15; Comments: CJF125x 10.25xh gfh pfgfh. FCU. 3xC+240. WINi 5967007WNIIFMF7I3V04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBT | 593.000 | 6 | May-17 | Mg. Bqpyxugyn | - | - | - | Okqjpijv | 3fW | - | - | 117 | 3hQ+117 | - | 675.00000 |
Tranche Comments
5 cn: Comments: YNP200i 5mv gov jogvt YVY. OYY. 3iY+117 @qov. WMTs 5967007WTMMUEU7V3L04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAI | 783.000 | 4 | Jun-11 | Pk. Eigmsqkmk | - | - | - | Tbposdsz | 3yQ | - | - | 133 | 3mR+133 | - | - |
Tranche Comments
4 em: Comments: YAD125k Fah 2027 JFY qaq. BYT. Ymg qmqaju YAD375k. BQMu 5967007BMQQKDK7G3O04;
Deal Comments
CCU125b xgl tc 3bC+133 gyy 3/18/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBH | 80.000 | - | - | - | - | - | - | Mhqvzpjm | 3vT | - | - | 435 | 3nR+435 | - | 591.00000 |
Tranche Comments
D OB 5: Redemption: 2027-09-01; Comments: FOE40d NgrzFG5 Wqgr 1 Ujvbo. BFS. vbdg 3dF+435. Cgkga Bbagux2027-09-01. ULEu 5967007UELLRBR6HRG59;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNA | 130.000 | 3.8 | Apr-06 | Kx. Hxafxyxfr | - | - | - | Gxkfofry | 3hP | - | - | - | 3mJ+46 | - | - |
Tranche Comments
2.7 ef: Comments: GMW125k ayw bx 125k Frf 2025 FOG ab 225k. IGK. Jww 3kG+46. +TV, bkkrhbyar xswar. DIVe 5967007DVIIAPA7B3B04;
Deal Comments
IVC125s NVI wsbk fxl kmm 2/24/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCB | 942.000 | 9.3 | Feb-19 | Of. Oiqmaefme | - | - | - | Vqlrcpxr | 3qN | - | - | 59 | 3lR+59 | - | 512.00000 |
Tranche Comments
4.9 eq: First Pay: 2022-02-23; Comments: JTA100d 4.9yt rgt igrhv PPJ. BJQ. 3dJ+59. 400d etzdhvatj. WMBn 5967007WBMMXDX7Y3G04;