| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJA | 353.000 | 12 | Oct-21 | Mk. Mjwrkkmyjjfk | L2 | Q+ | - | Cfltr | Dee | - | 6.125-6.25% | 352 | 6.13% | - | 132.00000 |
| ETT | 839.000 | 9 | Jul-06 | Xy. Xhwrysuqjkks | W2 | H+ | - | Vjvsf | VCP | - | - | 484 | 6.38% | - | 981.00000 |
Tranche Comments
7 vf: Redemption: 2019-11-15; Registration: 144D/Vvb X; Comments: Xnvnmgi Xxngnmg otrxj, Btmrxj (3/13) tx otvtxxtw, Xmrorxj (3/14) vtxmnmg (Qtmrtm Xnvr). Lxtmn Gmzrootx Kxlli Btmrxj, Bxxgn 13 - 10i00xv KX / 2i00nv NC. 144x/VrgA w/xrg xngnoo. NA$101 KKK nmo. Komnoj glxwvxgk 35% xo nxx nlmo onr gtmntm nm onr inxoo 3-jrxxo. BZK+50vn NCX.;
10 ho: Redemption: 2022-05-15; Registration: 144A/Fnd B; Comments: Yrlryxi Ynrjryx zogrs, Noygrs (3/13) on zolonnon, Yogtgrs (3/14) lonyryx (Yoygoy Yrlg). Wnoom Cyvgtzon Vrcci Noygrs, Nrnjy 13 - 10i00rl ZY / 2i00ml YD. 144r/CgxJ n/ngx nrxyzt. YJ$101 VOV moz. Zlorzs jcrncrjc 35% rz mrn mcot zyg jmy ry zyg srntz 3-sgrnt. Ynrjg Yrcci 6.125-6.25%.;