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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAN | 986.000 | 6 | Dec-05 | Nh. Gbieqwhei | - | - | - | Snsbzxin | 3fK | - | - | 115 | 3iT+115 | - | - |
Tranche Comments
5 ev: Comments: VOQ100r Pac 2028 YJV cad, cz 450r. CVQ.Ndq 3rV+115. RKKg 5967007RKKKHDH7CV883. Vem Czcaeg VOQ450r;
Deal Comments
VCX100h nng lq HRV 3hV+115 bwb 5/12/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJB | 751.000 | 5 | Dec-22 | Ez. Npknkizny | - | - | - | Rfzrzmin | 3mF | - | - | 117 | 3hL+117 | - | - |
Tranche Comments
5 md: First Pay: 2023-04-28; Comments: MNR250s Ukf 2028 OYM zkp. Mhe Pqzklw 500s. JMB. Kpf 3sM+117. RRCw 5967007RCRRQXQ7PQ883;
Deal Comments
UOL250q nsb vp 5js LPU 3qU+117 ivl 1/28/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUO | 518.000 | 5 | Mar-12 | Kr. Abvrlarrv | - | - | - | Zagse | BPP | - | - | - | 4.70% | - | 201.00000 |
Tranche Comments
5 hc: Comments: RBC100u 4.7% Nxk 2027 qdk, qj 250u. ORA. CBPb 5967007CPBBNSN7KA883;
Deal Comments
ZEX100c jgg an 4.7% yhx 9/8/2027