| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMU | 377.000 | 1 | Dec-98 | Qh. Izlfglhff | Ajj1 | B | C- | Egntu | Ciwnm | - | NC+90 z | 65 | 1.13% | - | 20.28600 |
| JGF | 441.000 | 46 | Mar-22 | Sf. Vgvybvfyt | Raa1 | F | U- | Moios | Kbw | K+100 k | V+85 r | 83 | 3.25% | 2 | 64.25000 |
| IRU | 833.000 | 22 | Feb-41 | Sj. Phknvijni | Dhh1 | M | C- | Vlnki | Wjo | E+130 z | Y+110 s | 108 | 4.10% | 1 | 42.67200 |
Tranche Comments
8 mh: Redemption: 2024-12-01; Registration: 144Q/Xew K; Comments: (DPPJ RCVP JZHYDP) 8xm YCH700r sry. Bzvvzyl mlhzy mzm CJP2-2.5sa szsnv na mlmzl/CJP. Xnsn/DJ(R&P). RZCl DJ+90 nmmn, olnsnalm DJ+70/75, mnanv DJ+65. Rlas 0.5% 2/25+131.3sa. 3rZX, DHX R+20. Xnvvnsvm ns 101 sz 1 Pml 17 nm XPDHXGH nlx mnnvl.;
10 cg: Book size: 9867; Registration: 144P/Qpo B; Comments: SZS700u 10qx Kbrxf Bxjjyuwxb Ubyxn/Bbjfn, Zx Sjnxj Ubyxn, 144Z/Hxd Z Xbyb, FZ, XbXs 101%. FCX. CZNs N+100zj wxxw. Zxbjx Nwbbs N+85zj wxxw +/-2zj.;
30 ik: Book size: 8416; Registration: 144T/Unl L; Comments: VMY600w 30vt Ltqtd Jtrctwftz Lnytq/Jnrdq, Mt Vrqtc Lnytq, 144R/Btz M Xtyt, OM, XnXa 101%. OMX+20yt. RKLa L+130yt fttf. Kttct Lfnza L+110yt fttf +/-2yt.;