| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOO | 342.000 | 6 | Jul-01 | Rjudfu | Nss2 | RRR | RRR | Jpicb | O | 9% m | 9% | 967 | 9% | - | 440.00000 |
| ZYV | 8,938.000 | 3 | Nov-08 | Ml. Mztqlzv | M3 | R- | S | Moarh | R | 5.5% | 6% | 670 | 6% | - | 313.00000 |
Tranche Comments
5 cc: Redemption: 2023-04-15; Registration: 144B/Ynw Q; Comments: VHB1.33kq (mzrn 1kq) 5EE2nz (50/25/zbz) rqz rmd BmuF/144O. Z3/Z-/Z. Ufno 300n 5.5EE2 BZX, 750n FFAH. AEr AF(Z&Z)/ZZ/Hqf, VZr ZEBB/HZF. ZBAr 5.5% @zbz, rmn 1.305kq bn 6%@zbz. NUE Z+50, Z+670;
5 vy: Redemption: 2023-04-15; Registration: 144C/Qdu F; Comments: QNI475c (vvjc 300c) 5.5HC2tv (50/25/dmv) OZI IkuP/144E. Cmm2/CCC/CCC. Sigt 1.33au 5HC2 PPH, 750c PPTP. CCz CP(A&B)/BA/Nui, RAz AHOO/NAP. ZOTz 9% (@dmv), zkg 9% @dmv. A+967. NSC A+50. Cmzt 8.25% / OZI 9%;
Deal Comments
YWJ475pq SDY qojog, Dggfoo Ylov Eosfjf BWT IpdSt YWJ1.305dqq Dggfoo Ylov Eosfjf BWT IpdS