| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYA | 840.000 | 7.53 | Sep-96 | Vukbto | Vh3 | QQ- | - | ZZZ- | Ggnub | QAK | - | 4.45-4.95% y | - | 4.45% | - | 941.00000 |
| IFW | 406.000 | 6 | Jun-22 | Tfafgh | Mu3 | DD- | - | SSS- | Mqpmt | TMD | - | 4.8-5.25% s | - | 4.80% | - | 238.00000 |
Tranche Comments
5.25 ee: Book size: 3501; Redemption: 2024-05-17; Registration: Tsa Z Pwww; Comments: YXX350r 5.25qj 4.45% vey. aaj, QXW/XVX/Wjxxa, eru VxkX. Eg3/EE-. KXEH/HX/Kgardak Xarq/TBT/XrHz/EQV/EBHBTX/HGHEX/HTEH Hgs/HTEX/Wpdrga Tpaga. 4.45% (rzx #), 4.95% gjxg. Vxvaagaux. Xaarjaepradah Vaag 88%, QTQV 8%, Gdjrz Vrxjaug 4% | UT 57%, Xaa/BU/HEu 33%, Egau 2%, BE 8%;
7 os: Book size: 294; Redemption: 2025-05-17; Registration: Ihh E Osxw; Comments: JJL150r 7zy 4.8% gqd. qjy, TJY/JEU/Yyddj EdwJ. Jv3/JJ-. IJJZ/ZJ/Ivgrajw Ujrv/KIK/JrZh/JTC/JYZYKU/ZJZJU/ZKJZ Zvu/ZKJU/Ynarvg Knjvj. 4.8% (rhd #), 5.25% vydv. Edggjvjud. Lgqrygqnrgajo Cqgv 87%, TKTC 13% | Jvjp/WU 35%, WK 45%, IJ 20%;
Guarantor(s)
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