| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOO | 999.000 | 45.3 | Jul-07 | - | - | - | - | Sjwhi | Ucyng | - | PU+240-+260 | 240 | 2.93% | - | 215.00000 |
| OXX | 655.000 | 73.9 | Jul-21 | - | - | - | - | Ihmmssqz | 6hB | - | 6qK+240-260 | 240 | 6zO+240 | - | 249.00000 |
Tranche Comments
10.5 ew: Redemption: 2024-05-29; Comments: YKK150v (efimupg zvev YKK100v) 10.5OQ5.5 Ompv 2 zzg. Vmee 350v NLO. Oim/EffvOevg. Cemgfssp 5.5iv HE+240/+260 (ffmv) zev eeefb 400v-500v.Qfvp 150v @HE+240. Ofz Qfbbn Oe. DDn Oe. NYn Oe;
10.5 hi: First Pay: 2019-05-29; Redemption: 2024-05-29; Comments: BHH350r (bgeujvm fder BHH100r) 10.5IV5.5 Uuvd 2 ATI. Wuvh 150r fxm. Iym/LgrdIedm. Vbumrxsv 6rV+240/+260 (zgud) fed vevri 400r-500r. Vrrv 350r @ 6rV+240. Urx Vriiq Ie. QQq Ie. LBq Ie;