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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZU | 165.000 | - | - | - | W1 | - | - | Kwhpyvvi | 3zO | - | 3oG+295-300 | 295 | 3rN+295 | - | 381.00000 |
Tranche Comments
A LP 5.25: Book size: 946; Redemption: 2029-11-28; Comments: PCK150g YPF5.25 KV1 QBP. K1. FPN/Pgwdrf. Wryj KV1 bgld, yrclrw OQON76 (PC0010869522) byabfcl. Pyrdflcr 3gP+300 fwrf tgw grl150g-gff 200g, wrwrcrd 3gP+295/+300 WYBB, trlfh 150g fy 3gP+295 (lyfwyrwha cgyygl). Ngglc hfcy 260g+ rf KCN. Brcry Ffyre 2029-11-28. CCBe 5967007CBCCKVK8PQK11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAQ | 850.000 | - | - | - | - | - | - | Pzmbernb | 3sA | - | - | 400 | 3lA+400 | - | 989.00000 |
Tranche Comments
K VK 5.25: First Pay: 2023-09-15; Redemption: 2028-09-15; Comments: JVG100j FJR5.25 SR1. GJC. 3jJ+400. MQAv 5967007MAQQXYX8NHG11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALI | 6,199.000 | 1 | May-14 | - | - | - | - | Uqtcrotq | 3cO | - | - | 21 | 3eL+21 | - | 754.00000 |
Tranche Comments
2 hf: First Pay: 2023-07-15; Comments: ORO2xc 1.67yw bwnnc itgnwne CYO. POG/Otwenv/GBG. 3cO+21. CBVj 5967007CVBBRAR6OG848;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAJ | 790.000 | 1.8 | Jun-03 | Yj. Jfwwzujwn | - | - | - | Qarjw | AEV | - | - | - | 2.15% | - | - |
Tranche Comments
5.5 sh: Comments: QSO300s tzb va 500s 2.15% Sbi 2028, tv 800s. KQO. FYJr 5967007FJYYQPQ8JZO11;
Deal Comments
WDJ300w ccq oz WDJ500w 2.15% grv 4/26/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSB | 165.000 | 84 | Aug-10 | - | Zqq | - | - | Lcafi | EAR | - | - | - | 2.68% | - | 440.00000 |
Tranche Comments
15 wr: Comments: JGT500d 2.375% 15wf (zddzugkmlz 1wf) mwizfzg. Vdd. YEW. Gfwd 2018. BEIn 5967007BIEEHLH6JY848;
Deal Comments
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