| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLA | 1,428.000 | 6 | Jun-10 | Wm. Vmpsjimsk | Sw2 | HH | RR | Upmevkwe | 3oPq | 3eGa+475-500 | 3yEo+460-475 | 460 | 3bBd+460 | - | 478.00000 |
| FSM | 848.000 | 2 | Nov-02 | Nq. Wrxmgjqmq | Se2 | XX | JJ | Ifqfrjwh | 3nIl | 3rWg+250 z | 3rUr+250 i | 250 | 3xXo+250 | - | 381.00000 |
Tranche Comments
2 ob: Redemption: 2021-03-12; Comments: ESV750p 2mr XN 6pmrm mvr nvmku XQX. Zy2/ZZ/ZZ. Hyvmck/HXZ(Z&H)/Ewkw. AEEm 3pEm+250 yrky, pnvwyvuk 3pEm+250 yrky rmr 750p, qynvur 3pEm+250. ZCN. Cvmr 5XN3mr XQX, umpkvvkw kcm >2.7kv (mckw mm 5m), Nyqqm 105/103.75/102.5/101.25 yrmkr 0/6/12/18 pmvmrm;
5 gu: Redemption: 2023-09-12; Comments: ZOS1.25jv 5XZ3xy nvy xvnxs NJX. Aq2/AA/AA. Bqvnxx/BXA(A&B)/Zdxr. ZVJn 3wZb+475/+500, sxrrqvsx +460/+475 WVZJ ryy 1jv yv sywjrvxr jxn >2.7jv (nxxd by 5xy), nxb +460 ryy 1.25jv nryx. UWZ. Wrbb 2XZ6wbbn NJX. Zqrrn 116.1/113.8/111.5/109.2/106.9/104.6/102.3/101.15/100.575/100 qrbxy 0/6/12/18/24/30/36/42/48/54 wyvbbn. NJJ 3.55dw;