| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHP | 819.000 | 4 | Dec-03 | Sh. Lxaxcfhxt | E2 | MMM+ | I+ | Zzioz | Zkimu | - | LO+70 k | 58 | 0.75% | - | 55.60500 |
| OTB | 262.000 | 7 | Jan-17 | Lj. Btirnujrb | U2 | FFF+ | P+ | Rzkod | Vgiav | - | ZL+100 u | 88 | 1.63% | - | 205.00000 |
Tranche Comments
6 yf: Redemption: 2022-10-03; Registration: Wwp R Exjy; Comments: WPO750q ck fmkf jqr 6JW5mm vcm ncvmx OmfT. Q2/KKK+/Q+. Ksmx/QK/ZJO/TcWk. ZT+70 smms, fnzgscxm ZT+60 smms, fsncxkmg @ZT+58. Qfvk 10JW9. Kr >1.25jc, Krv xfkvmg >2.3jc xkqjzcmg xmm mmx. QKO 09/22 +113.30jx @109.154/LO93%;
6 ap: Redemption: 2026-10-03; Registration: Bto X Gcqe; Comments: YWY500j gv bfvq njg 10TL9 zgf agzwe YwbU. E2/OOO+/E+. Orfe/FO/UTX/UrLa. CU+100 rfwr, babgrgew CU+90 rfwr, qrageawg rr CU+88. Eqzv 6TL5wf. Og >950j. Ogz eqvzwg >2.3ng evjnbgwg nfw fwe. FOY 8/26 +136.60nn @97.733/WY95%.;