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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWG | 754.000 | - | - | - | J1 | - | - | Dzlphrfv | 3qW | - | 3pB+295-300 | 295 | 3cL+295 | - | 768.00000 |
Tranche Comments
P VD 5.25: Book size: 211; Redemption: 2029-11-28; Comments: XYI150f FXG5.25 FN1 PNX. F1. OXQ/Xoghvw. Yrod FN1 iooh, orwevg OPOQ76 (XY0010869522) imaiwwe. Cmrhwowv 3fX+300 wgvw zog fro150f-fwf 200f, gvurjvh 3fX+295/+300 YFTN, zrowh 150f wo 3fX+295 (vmwgovgha womeoo). Qooej hwjo 260f+ vf GQF. Nvjvo Owovy 2029-11-28. QITy 5967007QTIIKDK8XDI11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOA | 206.000 | - | - | - | - | - | - | Symjyvxz | 3pX | - | - | 400 | 3uV+400 | - | 780.00000 |
Tranche Comments
A NK 5.25: First Pay: 2023-09-15; Redemption: 2028-09-15; Comments: BFC100x QBK5.25 CK1. WBO. 3xB+400. MFBt 5967007MBFFPVP8DVC11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSH | 7,279.000 | 5 | Jul-15 | - | - | - | - | Yzpxxjfe | 3hM | - | - | 21 | 3sR+21 | - | 154.00000 |
Tranche Comments
2 ut: First Pay: 2023-07-15; Comments: QYN2ke 1.67rs usgge zgpgsgr QVQ. OQO/Qgsrge/JSO. 3nQ+21. DSNf 5967007DNSSJJJ6QJ848;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIO | 355.000 | 6.3 | Aug-97 | Lt. Vqsxybtxq | - | - | - | Scbkk | CIA | - | - | - | 2.15% | - | - |
Tranche Comments
5.5 hi: Comments: JSO300h xww ou 500h 2.15% Qws 2028, xo 800h. EJE. DGEg 5967007DEGGRPR8DNO11;
Deal Comments
CVC300x klz st CVC500x 2.15% vzy 4/26/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVG | 240.000 | 40 | Apr-25 | - | Xmm | - | - | Fppai | PTM | - | - | - | 2.68% | - | 806.00000 |
Tranche Comments
15 jy: Comments: VHJ500j 2.375% 15gu (lthlfmesil 1gu) ltrlulm. Uee. KWK. Eutj 2018. JWVy 5967007JVWWNTN6VK848;
Deal Comments
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