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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDW | 901.000 | 6 | Mar-11 | Is. Gzqqsxsqw | - | - | - | Nhushahh | 3bW | - | - | 115 | 3nZ+115 | - | - |
Tranche Comments
5 gx: Comments: SAK100x Fkr 2028 QRS akf, ag 450x. OSP.Hfk 3xS+115. MFFz 5967007MFFFXCX7WR883. Skm Wgakvz SAK450x;
Deal Comments
XEM100i cqx ko QOX 3iX+115 owj 5/12/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAM | 395.000 | 5 | May-13 | Iz. Dbbkaizkt | - | - | - | Scocckwk | 3uZ | - | - | 117 | 3eS+117 | - | - |
Tranche Comments
5 cb: First Pay: 2023-04-28; Comments: NKU250u Ygr 2028 JAN dgg. Nvs Vfdgrj 500u. PNH. Wgr 3uN+117. LDRj 5967007LRDDTKT7VK883;
Deal Comments
JGT250j axa ja 5qk XWJ 3jJ+117 wxy 1/28/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJC | 305.000 | 6 | Jun-97 | Vm. Qvxloxmlm | - | - | - | Unikl | VJG | - | - | - | 4.70% | - | 513.00000 |
Tranche Comments
5 do: Comments: WCC100e 4.7% Une 2027 vze, vd 250e. WWW. FONy 5967007FNOOCRC7PC883;
Deal Comments
BUO100c inl pg 4.7% sri 9/8/2027