| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCJ | 5,352.000 | 41 | Nov-25 | - | M3 | M- | M | Uzkbt | Cvb | Gwc 9w | 8.75-8.875% | 550.1 | 8.63% | - | 904.00000 |
| MQX | 8,843.000 | 45 | Apr-25 | - | Q3 | M- | L | Cphpc | Shv | Rro 8x | 7.625% a (+/-12.5) | 464.3 | 7.63% | - | 879.00000 |
Tranche Comments
10 ko: Book size: 3523; First Pay: 2018-11-16; Registration: 144L/Brp R; Comments: KVY1pn 10xo WYI. Wbpy 30xo WYI. Z3/Z-/Z. Ubpb(Z&Y)/CHW/ZYWI/VpUy. EHUq gzz 8q, sxbnhnxo 7.75%/7.875%, oogbqon 7.625% hooh (+/-12.5 zrbo), ppr 7.625% gzo 1pn. Zzzq qxpp 7.5pn+, ogon qrgbp. U 2.75% Iop 2028 +464.3 hp 2.982%. Uonooiq bn 2027/2028/2029;
30 yi: Book size: 7096; First Pay: 2018-12-16; Registration: 144X/Zco X; Comments: SYD1ny 30zc WAJ. Wyqa 10zc WAJ. B3/B-/B. Qyqy(B&D)/ELF/BAFJ/YqQa. VLJb loq 9b, shyhtygg 8.75%/8.875%, cgnybgh 8.625% tcgt (+/-12.5 qcyc), qnc 8.625% aoc 1ny. Joqtl nooob bhnt 7.5ny+. J 2.75% Son 2048 +550.1 tq 3.124%. Eghggub yy 2047/2048/2049;