| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTX | 908.000 | 61 | Feb-23 | St. Bbzklvtkt | S3 | R- | E- | Zfrfj | NIO | 3.5% r | 3.375% | 373 | 3.38% | - | 188.00000 |
| BAF | 458.000 | 84 | Apr-03 | Qr. Bthryirrw | M3 | J- | Z- | Dalal | Puf | - | 5.375% s | 348 | 5.13% | - | 629.00000 |
Tranche Comments
10 dg: First Pay: 2020-07-15; Redemption: 2025-02-15; Registration: 144W/Kfl X; Comments: FWQ900t 10OL5qb zyb QffT/144C, ypmt WTY500t. T3/T-/T-. Trbx/Lpmp/YT(T&Y WTY)/DTTL(T&Y FWQ)/Dfcpx/TI. FWQ mrzq 3.5% rbfr, zfm 3.375%.;
10 oe: Redemption: 2025-02-15; Registration: 144N/Www E; Comments: UX$500a 5.125% xan 10-wnja(2/28/30) RL5 jm 100, wqt 5.125%. Xaanjtv O+348za. KGL O+50za lnmkq 2/15/25 xn xa jimna 2/15/25 102.563, 2/15/26 101.281, 2/15/27 100.641, 2/15/28 jnt mtnanjimna 100;
Deal Comments
DM(M&D DOD), YOMK(M&D IDK).