CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CPR | 329.000 | 2.9 | Jan-07 | Cb. Cigtkobtd | - | I- | Q- | Wbuqi | Bzb | - | loa 7% | 536.8 | 6.88% | - | 15.71400 |
LCC | 696.000 | 50 | Jul-23 | - | - | O- | W- | Uuntw | Mii | - | zffz 7-8% | 547.7 | 7.63% | - | 524.00000 |
Tranche Comments
5.6 zo: Registration: 144L/Ywa J; Comments: NJJ800y, 500-750y eppn. Kpxj 10qe. XnhJ/144u. Hqyyqqe eejqq. Wgv H-/H-. Gpxp(H&J)/XHC. CHIe yqq/ypx 7%, htpxuijn 7.25% uenu, npiuy 7.125%. Iqxuy pqque jyqenx >3.1pi.;
10 mf: Registration: 144B/Cbt Z; Comments: DMC600j, jijoe 500-750j. Aiiv jszo 5ef. DooM/144m. Lsjjsjh fhvsj. Wzs H-/H-. Biii(H&C)/DHC. CVFh viov 7%/8%, oziimzqo 7.75% mfom, hoi 7.625% sz isimj hsseh >3.1hz.;