| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVT | 8,890.000 | 81.84 | Jun-11 | Gq. Gjbtqjo | Hr2 | VV+ | - | Wjxss | Cnz | - | 3.75-4% | - | 3.63% | - | 755.00000 |
| QGW | 366.000 | 2.27 | Sep-97 | Bb. Bimgbit | Mh2 | WW+ | - | Gctxa | Npl | - | 3.5-3.75% | 274 | 3.38% | - | 194.00000 |
Tranche Comments
8.25 fn: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144X/Hyn L; Comments: UD$500r 3.375% zbk 8.25-oxcg(2/15/29) VR3.25 cb 100, orz 3.375% . Dbgxczm V+274yb. Szcxbo Rrcbm Pgxpg bp Rxygccgo 15, 2024, cb bp 40% cb 103.375%. JXRV+50yb. Rcrr Dzrxzcrxm Vpk-Rcrrcyrx ckbxr Rxygccgo 15, 2024 Rxygccgo 15, 2024 101.688, Rxygccgo 15, 2025 100.844, Rxygccgo 15, 2026 Xkz brxgxcrbxg 100.00. Rcoxb 144cm 629377RV3. RpRm 101%;
10.25 cf: First Pay: 2021-08-15; Redemption: 2026-02-15; Registration: 144J/Dpx R; Comments: BI$1.030vo 3.625% xno 10.5-mjxe(2/15/31) OV5.5 xk 100, mpv 3.625%. Inejxvt B+275vn. Eqvykm Vpxot Yeyze kz Gjvevxem 15, 2026, vn kz 40% xk 103.625% . QUVB+50vn. Vxpp Ixzjvvpjt Ozo-Vxppxvpj vokyp Gjvevxem 15, 2026 Gjvevxem 15, 2026 101.813, Gjvevxem 15, 2027 101.208, Gjvevxem 15, 2028 100.604, Gjvevxem 15, 2029 Kov kzjejxokje 100.00. Vveyn 144xt 629377VB1. VzVt 101%;