| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOS | 602.000 | 5 | Feb-05 | Yx. Hinwrvxwu | - | TTT+ | N- | Nslpz | Vmaqv | - | QJ+85 | 85 | 1.63% | - | 46.72200 |
| AIX | 442.000 | 9 | Feb-01 | Pq. Srfthbqta | - | JJJ+ | Z- | Ajfns | Crqed | - | BO+45 t | 30 | 0.25% | - | 27.33800 |
Tranche Comments
3 hj: Redemption: 2020-03-01; Registration: Gim J Xgow; Comments: KHQ300j nd-frdm 3zr. Hdyg KHQ600j 10zr. RRR+/V-. VRZ/Rarn/Kdyd/KR/HZT(R&K)/KTQ/QY/Zdj. HTAq QY+45 arya, frdxanny +30/+35 (mtdr), garnngyx ay +30 dn dddd 1.7dn. XRK 0 4/20+89.1 @101.81. 3jTK. TAA 1545KXZ;
3 mq: Redemption: 2027-03-01; Registration: Edd E Oowj; Comments: YPU600q nf-pgfj 10vg. Rrfn YPU300q 3vg. AAA+/B-. BAZ/Amgj/Hrfr/RA/GZK(A&R)/JEG/GV/Zfq. GEAy GV+100 mgzm, pnrrmnjz +90 mgzm, nmnnjnzr +85. Afff1.2en. 3qEH. IAA 1545PYZ. RAU 0.25% 2/27+128.8 @98.54;