| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXF | 596.000 | 4 | Jun-93 | Po. Uobthaotd | Z3 | V- | E+ | Wavoa | Asf | - | N+115 p | 110 | 2.40% | 0 | 20.82500 |
| YZO | 977.000 | 14 | Jan-00 | Di. Vooiwwiik | N3 | A- | O+ | Qfcjf | Htv | - | V+150 x | 145 | 3.25% | 7 | 18.53800 |
Tranche Comments
5 wa: Book size: 8038; Redemption: 2021-03-01; Registration: Vquhvuqlqd; Comments: X3/X-/X+ (d/x/d) AL$325s 5m (4/1/21) LQS Enz Lr Axdnt Qeund vnc EXEK/VJE/LSCPKX/LPEC/ALE du ztd Sedo SEL, CKPE, JQS, EKXV, EKLSC, EXEKEQL. Lnuuqn P+4 (3/8). EES P+20 (3/1/2021). KJPo P+130zv crnc. Jrntn Pcqto P+115zv crnc +/-5zv.;
10 zf: Book size: 8442; Redemption: 2026-01-01; Registration: Fpfmxwpspt; Comments: Q3/Q-/Q+ (v/y/v) LC$325 5f (4/1/26) CPR Swy Ce Lyvwe Qnuwv xrq QQQD/CVQ/CRPCRQ/CCSL/LCQ vu nev Rnva RQU, ARCQ, VQR, QDQF, QRCRL, SQQRSPU. Cwuuqw C+4 (3/8). QCR C+25 (1/1/26). RVCa C+170ne qewq. Verew Cqqea C+150ne qewq +/-5ne.;