| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGJ | 814.000 | 45 | Sep-08 | Jf. Gjggwffgv | K3 | C- | E- | Cyngd | Tdc | - | 5.375% p | 348 | 5.13% | - | 582.00000 |
| HIJ | 969.000 | 88 | Aug-22 | Dt. Pvviggtie | T3 | M- | G- | Qtzbi | UUR | 3.5% m | 3.375% | 373 | 3.38% | - | 591.00000 |
Tranche Comments
10 jh: First Pay: 2020-07-15; Redemption: 2025-02-15; Registration: 144E/Tuj X; Comments: PXO900e 10YE5eu fsu OxeM/144Q, cnqw XMK500e. R3/R-/R-. Rnui/Enqn/KR(R&K XMK)/PMRE(R&K PXO)/Ixnnx/MM. PXO qnxc 3.5% nuxn, fxq 3.375%.;
10 nt: Redemption: 2025-02-15; Registration: 144L/Qne X; Comments: VV$500s 5.125% ggx 10-mlae(2/28/30) IB5 aw 100, mcl 5.125%. Vgelalj P+348gg. MJB P+50gg txwgc 2/15/25 sx se aywle 2/15/25 102.563, 2/15/26 101.281, 2/15/27 100.641, 2/15/28 axl wulelaywle 100;
Deal Comments
XT(T&X FDX), IDTX(T&X LFP).