| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXS | 911.000 | 8 | Jul-99 | Gabhss | Opp2 | HHH | GGG | Eyrhq | E | 9% d | 9% | 967 | 9% | - | 902.00000 |
| CDT | 5,198.000 | 6 | Aug-00 | Dq. Dtpnqtv | Z3 | I- | M | Wblao | N | 5.5% | 6% | 670 | 6% | - | 247.00000 |
Tranche Comments
5 sn: Redemption: 2023-04-15; Registration: 144X/Ppq F; Comments: ZZQ1.33aa (uasx 1aa) 5NO2fa (50/25/jba) maa mja QjkZ/144N. Q3/Q-/Q. Yysu 300x 5.5NO2 RVN, 750x ZZIX. QOm QZ(Q&F)/FQ/Zay, WQm QNRR/ZQZ. VRIm 5.5% @jba, mjs 1.305aa bs 6%@jba. VYO Q+50, Q+670;
5 jg: Redemption: 2023-04-15; Registration: 144L/Eex A; Comments: TUO475x (dfwx 300x) 5.5NR2rf (50/25/kof) VZF OogX/144Q. Roo2/RRR/RRR. Cyqa 1.33yi 5NR2 XXN, 750x XXEF. TRz TX(N&O)/ON/Uiy, HNz NNVV/UNX. ZVEz 9% (@kof), zoq 9% @kof. N+967. FCR N+50. Roza 8.25% / VZF 9%;
Deal Comments
VXY475wz TDM qlhpf, Dffcpf Mmff Opichm TXI RwlCn VXY1.305lqz Dffcpf Mmff Opichm TXI RwlC