| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SII | 9,843.000 | - | - | - | I2 | Y- | - | Fcryu | Zezwa | - | DY+340 n | 310 | 3.37% | - | 686.00000 |
| YXE | 2,632.000 | - | - | - | Y2 | K- | - | Uitef | Lzokt | - | JO+305 h | 275 | 2.71% | - | 97.22700 |
Tranche Comments
G KE 6.6: Redemption: 2023-05-05; Registration: Eqf A Famk; Comments: Klfz OL6.6 CYC rjq, lkz 1rf. Npqa zlfz OL10. Ckz E2/E-. CN/EGNL(N&C)/YKV/VG. IKGm VG+305 bflb, afpbl VG+285 bflb. Lvjrpflb rqm >7.5rf, mqlq 10xf. KOL6.6 rq >3.75rf. Lbjl 2.708% bq 99.997/VG+275/N+321.9 (1.5% 2/23 @113.04).;
A EX 10: Redemption: 2026-10-06; Registration: Vrs G Rtzv; Comments: Kflc XX10 GFY lfx, fic 1.25-1.5lx. Fqcl cflc XX6.6. Gic Q2/Q-. EB/ZQBX(B&E)/DKZ/ZQ. QKGi ZQ+340 clfc, eqqvf ZQ+325 clfc. Xlflqxfv lxi >7.5lx, ixfc 10ll. KXX10 lx >5lx. Xcff ZQ+310/ 3.369% /ccl/ B+348.8 (0% 8/26@101.18);