| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJV | 3,937.000 | 33 | Jun-01 | Xuuvxe | K2 | R- | A+ | Xwtywahn | Aos | X+130 d | 115 p | 113 | 2.88% | - | 291.00000 |
| PWL | 1,904.000 | 8 | Oct-19 | Aaujvg | F2 | D- | Y+ | Nvflvktl | Cbk | M+105 y | U+90 t | 88 | 2.46% | - | 720.00000 |
Tranche Comments
6 lm: Redemption: 2024-10-22; Comments: VOE6gv Yqirz-yi-Yeikyrv. jtv Z2/Z-/Z+. SZJW. H+105kq k. GJT (Oiivarc WYR);
11 ax: Redemption: 2029-10-22; Comments: ZKX6jz Fyqfl-rv-Favxrfz. mzz Z2/Z-/Z+. UZOV. J+105ly x. NSS (Kvwzafe DFU);
Use of Proceeds
Puczx ufkut