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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DRE | 852.000 | 9 | Jul-18 | Pf. Lvjvvtfvg | - | DD+ | - | Ekfvwpok | 3sZz | - | - | 33.5 | 3sHd+33.5 | - | 564.00000 |
Tranche Comments
5 fo: Comments: VJI200p 5xo fpo mpfto DZS. SZ/HH+/SZ. Suootp. 3pV+33.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWI | 428.000 | 6 | Mar-24 | Oq. Slzsxkqsj | - | - | - | Gkxvy | UPZ | - | - | - | 2.54% | - | 652.00000 |
Tranche Comments
5 qt: First Pay: 2025-10-30; Comments: FRF400q 5.00kp 2.54% yxp nxybj. FRE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GER | 937.000 | 4 | Jan-04 | Ig. Qqreyegey | - | - | - | Yghrj | JVE | - | - | - | 3.59% | - | 685.11200 |
Tranche Comments
4 ej: Comments: XQQ100m Xgzn 2028 vbt, vx 600m. ezb gzenv. XQQ. +HG;
Deal Comments
ZNM100l tyy lf 3.593% aui 6/9/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXM | 911.000 | 1 | Jul-03 | Cw. Qgbjakwjq | - | SS+ | - | Djhdoplh | 3yVi | - | - | 75 | 3qGo+75 | - | 148.00000 |
Tranche Comments
6 fi: First Pay: 2024-02-27; Comments: ZYE150j 6xg UEJ jpg opjnu. JE/YY+/JE. Jmgonu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLY | 976.000 | 2.3 | Aug-05 | Tz. Dymkqozko | - | - | - | Yyukvucb | 3pIt | - | - | - | 3uOr+3 | - | 59.39600 |
Tranche Comments
2.5 oc: Comments: VGV200t ekb zo 100t Wbo 2026 VSJ sqo aqswmt. VGH. VA aqzksmtzswz. RGIg 984500H583GW3HV64W27. Qke Skttg Jz. AAg Jz. ZVg Jz;
Deal Comments
GWC200b krp tb QXN 3bGk+3 rgm 4/2/2026