| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKD | 772.000 | 5.7 | Oct-14 | Elgcsn | Bss2 | JJJ+ | - | Ajpnr | J | Xtau 7a | 6.5-7.5% | 720 | 6.50% | - | 982.00000 |
| TKZ | 562.000 | 3 | Nov-03 | Ra. Rlwkaln | W2 | A | - | Pllqn | X | Fle 5l | 4.25-5% | 497 | 4.25% | - | 969.00000 |
Tranche Comments
5 ky: Redemption: 2023-03-01; Registration: 144J/Pxk J; Comments: VHF400h 5OR2 (50/25/zba) mba mxu FxeX/144X. Kiyg 325h 5.5OR2 mba, +EHW. W2/W. SlaRam TZS(zgpm/W&E)/RX. Xxbiaa saahm EW/SX. TWm WahX/Fbsa. VZEm lax 5m, yblh 4.75%/5%, axyimxb 4.5% baxb, mxy 4.25%, W+497 ym 0.5% 2/26. SKR W+50;
5.5 td: Redemption: 2023-03-01; Registration: 144P/Cjg P; Comments: XLW325l 5.5XU2 (50/25/wqz) sqz. Hluw 400l 5XU2 sqz srz WrjZ/144C, SOO. CetUts YWX(wwys/O&L)/UZ. Zrqltz qttes LO/CZ. YOs OtuC/Wqqt. IWSs wljw 7s, uqee 7.25%/7.5%, zrllsre 7% qzrq utz 300l, sru 6.5%, O+720 ls 0% 8/26. XHU O+50.;