CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NXJ | 292.000 | 2 | May-09 | Fz. Dqaottzoc | L3 | AAA | O- | Ilcaqmoi | 3sJ | 3mR+Edpjq | 3wO+Bjjzq | 102 | 3zC+102 | - | 627.00000 |
UQN | 691.000 | 16 | Jan-14 | Tg. Ygvijcgio | F3 | III | T- | Nhtohncx | Qwr | S+160 v | Y+145 f | 110 | 3.76% | 5 | 930.00000 |
MMI | 3,365.000 | 9 | Mar-11 | Cg. Hamaxbgav | M3 | SSS | U- | Vksqkudq | Wok | T+130 b | I+115 y | 110 | 3.19% | 4 | 906.00000 |
Tranche Comments
6 sv: Book size: 2738; Redemption: 2022-11-28; Registration: 144N/Vbo O; Comments: EOA6ZY5 Ovahi-to-Oxostha. dwa swdhz, xzc 144D/Zhl O. D3/BBB/D-. BDAZ, Yvtv, EOBY, SYA, Aszz. JYQ Q+130s. GYY;
6 sn: Book size: 8869; Redemption: 2022-11-28; Registration: 144N/Mps C; Comments: WKE6WC5 Ojfdt-xo-Oiofxdh. ydh fdydf, fit 144X/Edy K. X3/QQQ/X-. QXUW, Cjxj, DKQC, ZQU, Uffl. CQZ Z+130f. DCQ;
11 sx: Book size: 3028; Redemption: 2027-11-28; Registration: 144O/Jko Z; Comments: VQK 11QY10 Kvwyp-jb-Ktbvjyr. rvr cvryf, ocr 144D/Ayb Q. D3/SSS/D-. SDAU, Yvjv, LQSY, BKA, Avfz. VKD D+160v. JYK;