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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNR | 521.000 | 4 | Sep-24 | Gb. Skmatqbao | - | - | - | Clrzfhbb | 3mZ | - | - | 115 | 3nB+115 | - | - |
Tranche Comments
5 sr: Comments: NYM100b Osr 2028 JON ysr, yq 450b. MNS.Prv 3bN+115. UECh 5967007UCEEOMO7SH883. Ndt Sqysvh NYM450b;
Deal Comments
UBD100w icl bq QVU 3wU+115 mwo 5/12/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOH | 965.000 | 2 | Mar-98 | Rt. Ypzmentmr | - | - | - | Hmlaldld | 3zJ | - | - | 117 | 3cX+117 | - | - |
Tranche Comments
5 mo: First Pay: 2023-04-28; Comments: UAA250m Jzs 2028 OWU uzb. Uyn Fnuzvj 500m. SUP. Wbs 3mU+117. SRYj 5967007SYRRHRH7FO883;
Deal Comments
QGV250w wmz ls 5fk SVQ 3wQ+117 syc 1/28/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOT | 105.000 | 4 | Jun-19 | Xb. Atxnlebnm | - | - | - | Xvwif | RCC | - | - | - | 4.70% | - | 629.00000 |
Tranche Comments
5 ax: Comments: AWA100z 4.7% Owp 2027 xyp, xc 250z. QAA. VSJs 5967007VJSSCEC7FW883;
Deal Comments
UBL100n zyg bj 4.7% vxr 9/8/2027