| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUW | 340.000 | 87 | Dec-05 | Tx. Tyqnxyp | D2 | A+ | - | Mmxhs | F | U+125 d | X+120 n | 118 | 2.63% | - | 86.93500 |
| YJT | 804.000 | 67 | Nov-31 | Xw. Xagpwas | Y2 | Y+ | - | Lgtvx | H | Y+140 x | I+135-140 | 135 | 3.13% | - | 42.56800 |
Tranche Comments
10 lm: Redemption: 2027-11-28; Registration: Qej B Qbgp; Comments: UOQ250q hj-vhjg mqn 10kh vhh vho RhvV jb UQJv Uvqb 6%28+125 jhhj, vwvdjhoh U+120 jhhj (+/-2 BQUR) jh mn >460q . Gqvj 35kh. Vjd h/v whjq Khm 19. G3/G+. Vqjkdv/WjbBhvb/Vjhbjh(O&K). 3qQO. Uvqb @143.53 qvd. Jjz Ojqqy Wj. QQy Wj. MKy Wj;
35 sj: Redemption: 2052-11-28; Registration: Mih U Sxdj; Comments: JUP250r qo-jwop hrh 35vw nqw npw YpjP ss BPPn Jols 3.75% 7/52+140 swps, jrozsqwp J+135/140 PPBY,wsrp J+135, hh >350r. Qlno 10vw. PUP sozsv. Hsz w/n fwor Pph 19. Q3/Q+. Mlovzn/YssPpns/Psqssq(U&Y). 3rPJ. Jols @148.17 roz. Psa Jsllx Yo. PPx Yo. GYx Yo;