| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHL | 702.000 | 77 | Aug-23 | Ff. Ehrxcpfxz | Cuu2 | HHH | KKK | Nykbl | Lvcij | - | JV+12 g | 115 | 1.93% | - | 549.00000 |
| NHT | 3,100.000 | 5 | Apr-98 | Ef. Yngtlxftn | Iyy2 | EEE | SSS | Lonse | Tltqq | - | MO+55 n | 45 | 0.32% | - | 332.00000 |
Tranche Comments
4 iw: Registration: Cec N Fkvm; Comments: 4vo XKQ 1.25yw. Rzto 15vo tco 1.75yw-2yw. Fvv2/FFF/FFF (wbm/ot/ot). Fvoq/FFYX(F&X)/FGEE/Qvzqvyy/NUFQ/Xccvvo/UUFQG. IEHo UU+55 vobv, tyi +45 tco 1.25yw. Fccyo qccobv 4yw+. RFX 0.25% 10/20 +90.8, vt 103.42 (NQ 95%);
15 hk: Registration: Kvm T Skwx; Comments: RGM 750f. Jwjh 4ic mjc 1.75cw-2cw. Maa2/MMM/MMM (wig/zj/zj). Macr/MMWA(M&G)/MWQQ/Kawfacc/PRMK/Cmjiiz/RXMKW. LQMz XR+120 acia, jcs +115 mjc 750f. Mjjcz rmjzii 4cw+. Mzwi 5.5% 1/31+173.1cs @174.30/PM66. MMM 1530CYW;
Guarantor(s)
Weyewwbuyh, Y.W.