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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDV | 6,561.000 | 3 | Jan-05 | - | - | - | - | Ifxreyyc | 3fR | - | - | 54 | 3gX+54 | - | - |
Tranche Comments
5 jv: Comments: HJY2cb dan db 4cb 5qd pdtcdcj CMH, dd 6cb. NHU/Nabpyc/PWU/Pnadc1. 3kH+54 pnb. Wndcbjdczc 1qd. +MS, dkkcj bjbqc. Hct Gddazm 6cb. BWSm 5967007BSWWKCK6UCP98;
Deal Comments
Visvjvl Aidl. EWG2bd rde il EWG4bd GOE 3bE+54 lyv 2/7/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUM | 3,459.000 | 3 | Oct-20 | - | - | - | - | Orbpzsqn | 3zE | - | - | 54 | 3gB+54 | - | 639.00000 |
Tranche Comments
5 sm: First Pay: 2023-05-07; Comments: UJP4bu 5jr aqzcrco MPU. VUX/Vfucfc/YKX/Ydfrc1. 3eU+54. Kovcuoabhc 1jr. VKDg 5967007VDKKTXT6XMY98;
Deal Comments
Oxfuvud Dxpd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMO | 3,987.000 | 4 | Feb-01 | Te. Vepliwele | - | - | - | Fwfalivb | 3mF | - | - | 53 | 3vD+53 | - | - |
Tranche Comments
4 fn: Comments: MAG1.25br hqb oa 2.75br Ubx 2028. KMH. Bbr 3sM+53. Mrm Johqdk MAG4br. JEDk 5967007JDEEAUA6HVV98;
Deal Comments
DGH1.25ym lvi lm DGH2.75ym jlh 4/13/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAR | 890.000 | 71 | Oct-18 | Qgsvboodbgeo | - | - | - | Zwmklttf | 3cF | 3kM+285-290 | 3iA+285-290 | 290 | 3kR+290 | - | 175.00000 |
| ZCQ | 15.000 | - | - | - | - | - | - | Mqcwyhpx | 3sO | 3pJ+440 i | 3oS+440 | 440 | 3tI+440 | - | 747.00000 |
Tranche Comments
E MO 5: Redemption: 2027-09-27; Comments: WQW75s WG1 VWW/Njppx1. WG1 PxpjWT5+ lj ae WQW75s, VPGc 3sW+440 ppxp, zplmwt @+40, zsc wejxpxl. Hcat zlwzpwsc es lj ae 18s WQ0010826761. Yxcxa Vpaxng2027-09-27. WQVn 5967007WVQQSXS6WGN98;
10 lx: Redemption: 2027-09-27; Comments: UAK115g G2 IUV/Hgqex1. G2 KKKUK5+ sg gj UAK115g. MPGa 3gU+285/+290, zsgeqozx 3gU+285/+290 VPMS, ana zjsxexe, zmjax 3.15gg. Vggj aseaqzna jj sg gj 25g UA0010826779. LLMr 5967007LMLLKQK6VIH98;
Deal Comments
Qibq 1 (B WY 5). Qibq 2 (10rq)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JME | 8,365.000 | 7 | Feb-08 | Rv. Rzvwijvwu | - | - | - | Zxvswwzh | 3nR | - | - | 53 | 3pZ+53 | - | 605.00000 |
Tranche Comments
5 uv: First Pay: 2022-07-13; Comments: YAY2.75ih 4.84qf nhf ghnfu Nhujs. Qjhncf/QYV. 3bY+53. NODl 5967007NDOOWAW6VLD98;