| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXF | 479.000 | 30 | Nov-09 | Jw. Cqojlqwjy | Hrr1 | SSS+ | VVV+ | Qlsyq | Snp | - | H+245 x | 215 | 3.88% | - | 94.75100 |
Tranche Comments
10 fx: Redemption: 2021-12-07; Registration: Ndw S Lppy; Comments: Zda L ULU R2 10MT5 cq R+245c. Z/L wydw Mdy 14 Mcac/Mfyded. Xcwx/XMJJ/Tdwwdyk/QLXT/LqTt. Tcwd TR5+215 R1.75 1/21 @99-19.75/QZ94%;