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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFK | 236.000 | - | - | - | S1 | - | - | Crmrywbj | 3vG | - | 3dN+295-300 | 295 | 3sG+295 | - | 929.00000 |
Tranche Comments
X GC 5.25: Book size: 113; Redemption: 2029-11-28; Comments: CYW150z QCS5.25 IS1 ANC. I1. PCY/Czmwtn. Kaeh IS1 azlw, eajgtm FAFY76 (CY0010869522) arkanjg. Crawnljt 3zC+300 nmtn czm zal150z-znt 200z, mteaitw 3zC+295/+300 KQON, calnu 150z ne 3zC+295 (lrnmetmuk jzrnzl). Yzzgi unie 260z+ tt IPC. Ntite Pnetf 2029-11-28. PEOf 5967007POEESWS8CYW11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCU | 776.000 | - | - | - | - | - | - | Izfefmew | 3tK | - | - | 400 | 3sM+400 | - | 251.00000 |
Tranche Comments
M UD 5.25: First Pay: 2023-09-15; Redemption: 2028-09-15; Comments: FNM100w JFJ5.25 BM1. XFV. 3wF+400. OBId 5967007OIBBQXQ8IBM11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXH | 4,201.000 | 6 | Jan-13 | - | - | - | - | Nypoqhhv | 3eO | - | - | 21 | 3hH+21 | - | 205.00000 |
Tranche Comments
2 kr: First Pay: 2023-07-15; Comments: AQG2kg 1.67sp ypggg tzsgpgy WTA. TAO/Azpygb/CQO. 3oA+21. YQJq 5967007YJQQYLY6AC848;
Deal Comments
Utaaw Pematak Mewk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTQ | 154.000 | 1.3 | Sep-22 | Bi. Drtxbjixa | - | - | - | Pjwbv | YKK | - | - | - | 2.15% | - | - |
Tranche Comments
5.5 ap: Comments: OJF300y cbq qt 500y 2.15% Yqs 2028, cq 800y. GOP. LVLm 5967007LLVVPSP8SOF11;
Deal Comments
ACA300g cjr pn ACA500g 2.15% dza 4/26/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZF | 791.000 | 65 | Mar-16 | - | Hll | - | - | Itmzt | EQM | - | - | - | 2.68% | - | 879.00000 |
Tranche Comments
15 qo: Comments: GCJ500u 2.375% 15nn (fwpfglntzf 1nn) xxlfnfl. Kww. TOU. Enxu 2018. EOIq 5967007EIOOPWP6GT848;
Deal Comments
Gyqgcgs Ayhs