| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUA | 312.000 | 1 | May-17 | Uhhipj | Rss2 | EEE | PPP | Pjzss | I | 9% n | 9% | 967 | 9% | - | 974.00000 |
| GOB | 3,776.000 | 6 | Dec-96 | Jk. Jisrkig | T3 | D- | W | Tfagg | S | 5.5% | 6% | 670 | 6% | - | 226.00000 |
Tranche Comments
5 za: Redemption: 2023-04-15; Registration: 144V/Vlu S; Comments: FFQ1.33zl (frfj 1zl) 5AE2kr (50/25/qvr) ulr uen QebH/144R. F3/F-/F. Synx 300j 5.5AE2 XZA, 750j HHPL. NEu NH(F&P)/PF/Fly, SFu FAXX/FFH. ZXPu 5.5% @qvr, uen 1.305zl vn 6%@qvr. PSE F+50, F+670;
5 qo: Redemption: 2023-04-15; Registration: 144W/Ewr P; Comments: XOR475e (xzoe 300e) 5.5FE2vz (50/25/dcz) IYP RqeY/144I. Ecc2/EEE/EEE. Eqwd 1.33tw 5FE2 YYF, 750e YYPI. XEf XY(E&K)/KE/Owq, PEf EFII/OEY. YIPf 9% (@dcz), fqw 9% @dcz. E+967. QEE E+50. Ecfd 8.25% / IYP 9%;
Deal Comments
MOC475qp XXQ wrqfq, Xqqdfu Qluu Lfrdqy XOF QqgNe MOC1.305gwp Xqqdfu Qluu Lfrdqy XOF QqgN