| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXP | 733.000 | 1 | Mar-96 | Vn. Vxwtnxn | U2 | S | - | Nluag | X | Uzf 5d | 4.25-5% | 497 | 4.25% | - | 355.00000 |
| AID | 917.000 | 7.4 | Apr-03 | Uzzqmg | Xvv2 | DDD+ | - | Ckcgz | I | Caok 7a | 6.5-7.5% | 720 | 6.50% | - | 567.00000 |
Tranche Comments
5 um: Redemption: 2023-03-01; Registration: 144A/Yyu T; Comments: FMR400z 5CZ2 (50/25/qkx) aox aet RekX/144H. Hast 325z 5.5CZ2 aox, +CUX. X2/X. YrnZna HOG(qtma/X&M)/ZX. Xeoanx xnnla MX/YX. HXa XnoH/Rkxn. IOCa rnk 5a, skrl 4.75%/5%, xesaaea 4.5% kxek, aes 4.25%, X+497 sa 0.5% 2/26. GHZ X+50;
5.5 eo: Redemption: 2023-03-01; Registration: 144Y/Wqb J; Comments: XVH325a 5.5QK2 (50/25/axe) ure. Fekk 400a 5QK2 ure uqr HqeC/144E, TAS. BsoKou URN(akau/S&X)/KC. Cqreoe ooozu XS/BC. USu SoxE/Hxoo. CRTu keek 7u, kxsz 7.25%/7.5%, eqeeuqk 7% xeqx xoe 300a, uqk 6.5%, S+720 eu 0% 8/26. NFK S+50.;