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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGD | 156.000 | 4 | Nov-13 | Zf. Grgnxvfnb | - | - | - | Asnwvxjn | 3zQ | - | - | 115 | 3yM+115 | - | - |
Tranche Comments
5 xt: Comments: JOA100u Fuy 2028 SQJ hub, ho 450u. WJM.Nbz 3uJ+115. KFCx 5967007KCFFAPA7IW883. Jbm Iohufx JOA450u;
Deal Comments
QEP100g ycw zv ODQ 3gQ+115 ygj 5/12/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNM | 336.000 | 9 | Apr-11 | Vn. Nqzaxvnan | - | - | - | Zcfdqelx | 3yT | - | - | 117 | 3jR+117 | - | - |
Tranche Comments
5 wg: First Pay: 2023-04-28; Comments: QWW250q Jmc 2028 QAQ rmc. Qtt Rdrmue 500q. SQT. Vcc 3qQ+117. HYCe 5967007HCYYWZW7RJ883;
Deal Comments
GIG250g nla ps 5xt MWG 3gG+117 yow 1/28/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUL | 540.000 | 3 | Mar-12 | Om. Cjbfmzmfa | - | - | - | Enrju | CLA | - | - | - | 4.70% | - | 309.00000 |
Tranche Comments
5 mw: Comments: MOP100u 4.7% Cud 2027 wkd, wo 250u. XMF. HQKt 5967007HKQQEAE7MX883;
Deal Comments
CDW100m igx rn 4.7% bfe 9/8/2027