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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBQ | 514.000 | 4 | Dec-20 | Al. Acvclcc | - | - | - | Dmcbrpez | 3uFr | - | - | - | 3aAi+550 | - | 156.23000 |
Tranche Comments
3 pn: Redemption: 2024-11-26; Comments: SYU450z kaf kt Nad 2026 EY Ekz 2024 qfa qkt QME. Paakkk(KtkYk)/SYM. Yatt Sthkpdtkw 2024-11-26@104.557 2025-05-26@104.557 2025-11-26@102.278 2026-05-26@100.911. Mkqkk Makkw 2024-11-26. YYYw 549300Y17VVWY1YYNR66;
Deal Comments
QUI450l cii dw YGJ 3lQc+550 vdo 5/26/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVE | 5,029.000 | 4 | Jul-21 | Rz. Rvfmzvu | - | - | - | Cmbemfpp | 3fHy | - | - | 550 | 3rPk+550 | - | 209.00000 |
Tranche Comments
3 qz: Redemption: 2024-11-26; Comments: YSO1su 3WV1.5 xun xxb GLW. Jknxrs/YSS. Ekvubu 1su kr 3nY+550. ESLw 549300V17VYUS1LSMK66. Vkcc Ybuxuvcxw 2024-11-26 @104.557, 2025-05-26 @104.557, 2025-11-26 @102.278, 2026-05-26 @100.911. Lxxxr Okrxw 2024-11-26;