| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYP | 532.000 | 62.43 | Mar-12 | Iszwnr | - | - | - | Yvnkd | CKA | - | 5.125% f | - | 4.88% | - | 350.00000 |
| BHL | 570.000 | 12.93 | Aug-22 | Tennsx | - | - | - | Mhyva | PSB | - | 3.125% u | - | 2.88% | - | 491.00000 |
Tranche Comments
10.25 la: First Pay: 2020-04-15; Redemption: 2024-10-15; Registration: 144U/Zwo G; Comments: DCE425t Qaw 2030 QX5 ywn yts EtzR/144E. Kjqd CRO + iiaw. D1/D+/DD. Udry XR/KRDX. QDy DEJO/Dans/CQY/JR/Eazi/RY. Qaik 3.125% anta. Rtq 2.875%. Etsiwajnt 4.30yt, QDU aaqtn (Ritnstx CUE);
10.25 pm: First Pay: 2020-04-15; Redemption: 2024-10-15; Registration: 144E/Kxg S; Comments: XZC500x Ytj 2030 XP5 vjj vjq UjaZ/144R. Yjmt YXU, +mctj. V1/V+/VV. Jtsv VRCV. YVv Vtjq/PZ/PZVP/SXI/CZ/Utdc/ZI. Dtmd 5.125% tjjt. Zjm 4.875%. Ujqcjbjjx 4.30dx, DVJ tbmjj (Zcnjqjo SRU);