| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHI | 4,948.000 | 15 | Jul-21 | Zf. Lhbrybfrl | Dp2 | FF- | - | Awrlk | Xwb | B+87.5 x | A+70 k | 68 | 2.38% | -1 | 46.79200 |
| QRK | 5,812.000 | 2 | Oct-11 | Qq. Bcwsecqsq | Cw2 | GG- | - | Gtyut | Fie | D+65 r | Z+50 n | 47 | 2.00% | -1 | 54.55100 |
| XWA | 7,310.000 | 68 | Aug-38 | Be. Frhaepeav | Ro2 | KK- | - | Ragvb | Qqb | G+112.5 a | U+97 q | 95 | 3.13% | -2 | 73.19500 |
Tranche Comments
5 hm: Book size: 4612; Redemption: 2024-11-07; Registration: Sxaonlxhxd; Comments: ZCS1.25wl 5ou wvw. nlu slnzm CKD Qzejnuzuzw. Qq2/QQ-. VOKK/CC/YKQ/QC. W+65wl quzq;
10 kc: Book size: 2831; Redemption: 2029-04-11; Registration: Iskkossmsm; Comments: DOW1.5bm 5qm vzj. hmm vmheq OVB Fedvhxemej. Fd2/FF-. ZIWW/DO/BWX/XO. U+65bb dmed;
30 xa: Book size: 5606; First Pay: 2049-07-05; Registration: Wqkjvtqkqg; Comments: HQD1.25nl 5hm obn. nlm zlnqc QKS Iqyrnoqmqn. Xg2/XX-. CGUU/AQ/OUM/MQ. G+65nw gmqg;
Use of Proceeds
Bvwvcld Zdckdclyv Mfckdlvl