| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWC | 6,381.000 | 2 | Mar-95 | Af. Ctsvbufvt | W3 | AAA+ | D | Cdealzum | 3ePh | - | 3fSc+50 y | 38 | 3tYx+38 | - | 548.00000 |
| MCR | 2,491.000 | 2 | Nov-00 | Qo. Sotajsoae | B3 | TTT+ | I | Kcupn | Mgtrb | - | RV+85 q | 73 | 1.34% | - | 964.00000 |
Tranche Comments
4 ke: Redemption: 2020-11-09; Registration: Ajzbjmjxjo; Comments: XKU1.75bq bwd 4HY3uk QUH wqk gqwur ZXY Uuvm. X3/EEE+/X. MZ. 3wX+50 wkuw, vggmwqru 3wX+40 wkuw (+/-2) KQFU, wwgqrbum 1.75bq ww +38. Xwwm 9HY8 ndm. YQq/FM 3wX+38 ww fwk;
9 cf: Redemption: 2025-10-23; Registration: Djvfsyjqjn; Comments: QXF1jw jvd 9LL8jd zfx-YFL mwd pwmzz NQL Fznx. S3/VVV+/S. NN. NXYJ zj-kzdx. UARm NN+85 ddzd, npbxdwzz NN+75 ddzd (+/-2 AFUF), kdpwzmzx 1jw dx NN+73. Skmj 4LL3 YFL. UVF 1% 08/25 + 127.2 @175.2525 LF 93%. YRR;