| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMM | 1,443.000 | 7 | Oct-16 | Pedigx | Urr1 | - | - | Ulbmmbwy | 3mI | - | - | 70 | 3wP+70 | - | 998.00000 |
| SSA | 7,241.000 | 8 | May-01 | Gcacmh | Trr1 | - | - | Bldubhqn | 3wN | - | - | 100 | 3aJ+100 | - | 430.00000 |
| VTA | 166.000 | 4 | Nov-97 | Gzevck | Off1 | - | - | Meycomao | 3cPg | - | - | 100 | 3dSg+100 | - | 752.00000 |
Tranche Comments
4 gt: Redemption: 2023-11-25; Comments: WYY1xg 4WL3hq VOW OWC (sgq gug-zqlh) Fgg1. Wggsrl(F&W)/BCO/Wuqclg. 3zL+70;
4 jf: Redemption: 2023-11-25; Comments: GYG600b 4ON3jb GCO. GOW (wzb zlz-cbwx) Wcc1. Oczwzw(W&O)/EWA/Olbxwc. 3bG+100;
4 gy: Redemption: 2023-11-25; Comments: YTG1uc 4YL3iv WQY. FYF (gcv cqc-gvgt) Sss1. Ascgyg(S&A)/UFZ/Yqvngs. 3bY+100;
Deal Comments
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