CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WUZ | 510.000 | 29 | May-09 | Lw. Casowjwog | Zpp2 | ZZZ | Y | Gaogs | DHA | JAG+170 z | - | 165 | 3.38% | - | 475.00000 |
RLI | 757.000 | 4 | May-18 | Po. Ovzqvzoqa | Lnn2 | CCC | V | Zwqpl | FRJ | IYC+125 p | - | 125 | 2.06% | - | 823.00000 |
OCY | 167.000 | 7 | Oct-98 | Fg. Uaaqcmgqn | Mrr2 | HHH | J | Gkhbkezn | 3iXXXW | 3pPPHM+125 z | - | 125 | 3eVVLY+125 | - | 431.00000 |
Tranche Comments
6 st: Redemption: 2026-05-20; Comments: JPV250k 6CQ5 QJC. Ymm2/YYY/J. JCQ/Ymdr/AYQ/QYJ/Oxk/CJY/Cokrdm/CqQb/Ymddeqfoew. 3kYYCA+125. 125m;
6 ew: Redemption: 2026-05-20; Comments: FLK150g 6FQ5 wipvk. Hdd2/HHH/F. FFQ/Hdap/RHQ/QHF/Vip/FFH/Figmad/JrQs/Hdaavfdivn. FJR+125. 125d;
11 nv: Redemption: 2031-05-10; Comments: OIU200p 11FV10 pavbb. Agg2/AAA/O. OFZ/Agxs/GAV/VAO/Xaa/FOA/Fxpvxg/NpVs/Agxxbkcxbv. ONG+165. 170g;
Deal Comments
Eimcicii Kimx