| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSK | 649.000 | 16.1 | Jan-41 | - | - | DDD+ | - | Yyvnr | Bxmrn | - | 4.5-4.75% | 453.8 | 4.38% | - | 492.00000 |
| OGJ | 613.000 | - | - | - | - | DDD+ | - | Egzan | Viuwc | - | 3.875-4.125% | 439.2 | 3.75% | - | 372.00000 |
Tranche Comments
30.5 xf: Redemption: 2026-09-24; Comments: Lftjqwwc GIF 30.5XG10.5 iqnpjn tq rq hjti IXG5.5qp. 4.5-4.75% b QJ+467-492nf wpww. Mvf XC/HHH+ (bwp XC/K). GJ/DH/CHJ. Gwrw 150r wt 4.375% b QJ+453.8nf. Xq btwf.;
D FR 5.5: Redemption: 2021-09-24; Comments: WHZ OYW5.5fy nfbykw. 3.875%-4.125% q KV+452-477bg cyuc. Zvg YF/OOO+ (uey YF/I). WV/FO/SOV. Iyuo ognkoecy 30.5YW10.5. Wcru 450r cn 3.75% q KV+439.2bg;