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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLV | 34.000 | 65.55 | Oct-25 | - | - | - | - | Alcemyvb | 3qI | - | - | 270 | 3wL+270 | - | 164.00000 |
Tranche Comments
10.25 an: First Pay: 2023-09-01; Redemption: 2028-06-01; Comments: QTS70j 10.25QK5 Hzub 2 Myjwu. UQJ. Hzjwu 3jQ+270 jwju 3jQ+270. Yupux Uwxus 2028-06-01. MDBs 5967007MBDDTVT67SU92;
Deal Comments
Gjxm 2 Vrsgx Lrpq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZZ | 526.000 | 4 | Aug-24 | Ck. Ilnhmbkhl | - | - | - | Axxdjhtr | 3gM | - | - | 129 | 3oN+129 | - | 107.00000 |
Tranche Comments
5 oa: First Pay: 2023-07-19; Comments: VCG200k 5ba yha ghyvk NNV. FVP. 3kV+129. CVUn 5967007CUVVDTD67GJ92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOE | 145.000 | 9 | Jun-12 | Ja. Fjmzziazx | - | - | - | Khfjtxfp | 3nQ | - | - | 130 | 3rB+130 | - | 779.00000 |
Tranche Comments
4 xn: Comments: XFV150k 4qy KFX zqy bqzsk. UXQ. 3kX+130. NABe 5967007NBAAGTG67VX92;