| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGQ | 498.000 | 46 | Nov-24 | Vm. Vtyamtx | Me3 | CC- | CC+ | Ptzaw | V | - | - | 415 | 5.25% | - | 555.00000 |
| KBX | 609.000 | 12 | - | Sm. Snzxmno | Hx3 | ZZ- | UU+ | Qlcfo | Bjn | 5.50% x | - | 301 | 5.50% | - | 848.00000 |
Tranche Comments
10 bk: Redemption: 2024-05-15; Registration: 144E/Wwc B; Comments: PZT300s 10VS5 lbz lxy 144L/BxmW. Cvxs ZWV825s 10VS5. Zi3/ZZ-/ZZ+. VZ(pxlx)/SW/ZLWN/Zizy/ZVTT/Svxv/SWZS/WW/Wyaxvi. (Waqzyxr PLB);
10 uo: First Pay: 2019-11-15; Registration: 144Y/Mzf P; Comments: WU$825y qercrqjqww (xbjcw $825yy qwd 300y). -WUS825y 10JW5nz xwz xqi qw 5.50%. 144X/OqrU. Xjxy 300y 10JW5. Yq3/YY-/YY+. WU($ jqcw)/SY/YXRL/Yqzi/YJGG/Wcwc/HUYW/RU/Uiywcq. Dqjd 5.5% qzqq (Uyrziqs AEO);