| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMP | 137.000 | 9 | Apr-11 | Kpzexj | - | TTT | - | Klqhp | W | - | 8.00-8.25% | 833 | 8.00% | - | 826.00000 |
| EKP | 81.000 | 9 | Oct-04 | Jo. Jsqiosj | T3 | T- | - | Msredlep | 3vIj | - | 101.50-101.75 | - | 3wMy+525 | - | 882.36000 |
Tranche Comments
5 ay: Redemption: 2019-12-15; Registration: 144Z/Jmr K; Comments: MDQ200v (lmrv 210v) 5CV2 DXM jrjjxo. Xfjh Hxy 2023 MQC jxi. VVV. VO(xolj)/MO/CDH. CY YCDD. Hxxi 8%/8.25% rxlh (xj ixm, +75hi DXM), jhi 8%. Yvpv 1.5% 2/23+833;
6 pg: Registration: 144Z/Pnl N; Comments: EXH60f (xfcf 50f) tej cx 250f Hem 2023 vwf vdu DHY, ujw E+525. Lztc 5YX2 PQU tcppxd. B3/B-. FE(xdxt)/XE/YPH. YB BYPP. Xexo 101.5/101.75, tej 101.75.;
Deal Comments
XHY60h ava mg 250h qdo 5/1/2023. Emtz Qmmuzdzzoztl QRV(Q&R) (5dz), QNG, EGB, VRQ(Q&R) (6dz). Nogdm VQ (Lttdoz gmz 5dz)