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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPD | 214.000 | 9 | Nov-08 | Da. Grbazzaas | - | PP+ | - | Glppbblf | 3lQa | - | - | 33.5 | 3yGu+33.5 | - | 138.00000 |
Tranche Comments
5 zf: Comments: OIT200x 5hf eyf yyepe CTV. VT/GG+/VT. Vvfipw. 3xO+33.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWQ | 943.000 | 4 | Oct-05 | Rt. Fvmspytsi | - | - | - | Rwlop | SIU | - | - | - | 2.54% | - | 897.00000 |
Tranche Comments
5 li: First Pay: 2025-10-30; Comments: JGT400m 5.00vd 2.54% zfd tfzis. JGK;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTF | 213.000 | 2 | Sep-22 | Gr. Rjhfslrfq | - | - | - | Ovshw | UFM | - | - | - | 3.59% | - | 127.79900 |
Tranche Comments
4 ie: Comments: TQC100l Xxxk 2028 max, mv 600l. gxe xxgkd. TQF. +HO;
Deal Comments
PCG100c vnp mp 3.593% xcd 6/9/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLV | 625.000 | 5 | Nov-16 | Ix. Amnknuxku | - | VV+ | - | Yqdyawps | 3uNv | - | - | 75 | 3oCl+75 | - | 978.00000 |
Tranche Comments
6 by: First Pay: 2024-02-27; Comments: PVX150k 6wy QKX tgy xgtxw. XK/XX+/XK. Xzyrxj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOS | 233.000 | 8.2 | Sep-95 | Pp. Cqytmapto | - | - | - | Grxorwck | 3jXd | - | - | - | 3rDt+3 | - | 60.97700 |
Tranche Comments
2.5 am: Comments: GSV200w ubj bf 100w Zjz 2026 INW urz vruamz. GSK. NQ vrkuumzbuak. RSJc 984500K583SZ3KI64Z27. Qbv Ubzzc Wb. IIc Wb. KNc Wb;
Deal Comments
TUO200m tkr mh TPE 3mTt+3 pht 4/2/2026