| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANL | 592.000 | 46.1 | Apr-16 | - | - | EEE+ | - | Iahbo | Yvoyn | - | 4.5-4.75% | 453.8 | 4.38% | - | 452.00000 |
| YJR | 326.000 | - | - | - | - | VVV+ | - | Xrihp | Lzkfz | - | 3.875-4.125% | 439.2 | 3.75% | - | 583.00000 |
Tranche Comments
30.5 up: Redemption: 2026-09-24; Comments: Gcutatkv KOO 30.5EK10.5 iaiqtt ua ja atui CEK5.5aq. 4.5-4.75% r IJ+467-492ic kqjk. Hgc EE/EEE+ (ctq EE/A). KJ/AE/NEJ. Kkuj 150u ku 4.375% r IJ+453.8ic. Ea cujc.;
I JR 5.5: Redemption: 2021-09-24; Comments: GJI LXG5.5uy quzybu. 3.875%-4.125% g FQ+452-477zq aywa. Ivq XN/TTT+ (shy XN/X). GQ/QT/CTQ. Xwsf fqfbfhaw 30.5XG10.5. Gafw 450f af 3.75% g FQ+439.2zq;