| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSE | 779.000 | 7 | Jul-00 | Nqzqxu | Cvv1 | - | - | Ppqjtdti | 3hXr | - | - | 100 | 3aQk+100 | - | 521.00000 |
| DFJ | 4,102.000 | 9 | Nov-16 | Plnztq | Att1 | - | - | Fjlysjly | 3iN | - | - | 100 | 3yJ+100 | - | 282.00000 |
| LBB | 4,148.000 | 2 | Apr-97 | Mvdyus | Qoo1 | - | - | Fpobakwa | 3xX | - | - | 70 | 3gY+70 | - | 857.00000 |
Tranche Comments
4 lu: Redemption: 2023-11-25; Comments: ZCC1ja 4AN3zc IZA EAE (qac ana-wcue) Xff1. Zfaqsu(X&Z)/CEL/Ancauf. 3oN+70;
4 ei: Redemption: 2023-11-25; Comments: SZX600t 4XE3vl CAX. SXT (syl yoy-plus) Yqq1. Yqyssu(Y&Y)/ZTZ/Xolduq. 3tS+100;
4 ma: Redemption: 2023-11-25; Comments: UIQ1zt 4UY3wu COU. GUC (stu tjt-vuyf) Ibb1. Ibtsly(I&I)/VCO/Ujuqyb. 3bU+100;
Deal Comments
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