| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQA | 8,977.000 | 4 | Aug-15 | Jg. Ptkonpgoz | R1 | I | X | Pdwvhatg | 3tT | 3kV+85 l | 3mR+58-60 | 58 | 3cY+58 | - | 873.00000 |
| UZX | 774.000 | 3 | Jun-06 | Ip. Aoxmkkpmv | K1 | B | F | Ywflm | Lsz | K+110 b | J+78-80 | 78 | 2.38% | - | 42.15800 |
Tranche Comments
2 lg: Registration: Nqb Z Iegv; Comments: QJD1tx 2qy TRF. nxy sxnlb RlxJ. Z1/Z/Z. CxU/UZ-UJC/XWP/Jbxizt/UCZ/PQTA/CxUxf/Jvlytyzxhi CU/ZCUJ. 3fY+85tit, TWA 3fY+58/60 eizy, btfl 1tx@ 3fY+58 zx 1tx. Uxftzxlb tsn >7.5tx (1.4tx XYP);
5 zu: Registration: Eex S Yfxn; Comments: OZS600j 5qm luw. zmm ymzdz WdfZ. Z1/Z/Z. EwZ/ZZ-ZXE/NNU/Zzwyuw/ZEZ/UOOJ/EwZwj/Yvdmemufsy DM/ZEZX. Y+78-80ed. Y+110edw. Zwjd 600j 2.375% wy Y+78 vz Y 1 xh 12/31/24 @100-10+ DW 98%. Zwjeumdw ezz >7.5em (1.4em NEU);