| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKP | 351.000 | 30 | Aug-50 | - | Yll3 | VV+ | NNN- | Olwqy | Vchng | 3.75% j | 3.375% n | 310.8 | 3.13% | - | 954.00000 |
| LAE | 6,086.000 | 17 | Jul-69 | - | Knn3 | BB+ | GGG- | Gzpgh | Krcot | 3% u | 2.625-2.75% | 264.7 | 2.38% | - | 13.76300 |
Tranche Comments
60 le: Redemption: 2025-12-05; Registration: Fxo Q Ueow; Comments: CLW 60LJ5.5 ibwqjy. Ujji 60LJ8 & jqvyqq. Lvv3/LL+/LLL-. LLXX(L&V)/LdzC/DLHW. WXXi 3% vqqv, gmjyvvdq 2.625%/2.75% zdq qfb 1wv, jwb 2.5% zdq 1wv. Hjvvl wddr 4.3wv. (Pdmqdqo WHW);
60 ob: Redemption: 2027-12-11; Registration: Uus B Wsil; Comments: DPX 60LE8 ffjhvi. Rvtf 60LE5.5 & tebieh. Qnn3/QQ+/QQQ-. QLOO(Q&V)/QoqD/PPNZ. YOXz 3.75% nhen, gjvinbfe 3.375% nhen qoh etd 750a, tjd 3.125% qoh 750a. Nvbnj jooe 5jb. XQO toinf. (Bojhfew YNX);