| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYN | 880.000 | 3 | Aug-17 | Fv. Fgvjvgd | G3 | TS | B+ | Ascyp | D | 5.75-6% | 5.5-5.75% | 499 | 5.50% | - | 387.00000 |
| ELT | 122.000 | 5 | Dec-11 | Nx. Nhtvxhx | R3 | KZ | O+ | Tbukackg | 3mFn | 3dNc+500 | 3hPg+475-500 | 475 | 3tIa+475 | - | 744.00000 |
Tranche Comments
6 vg: Redemption: 2022-06-15; Registration: 144F/Wom W; Comments: ZIY300q 6RJ1 (101/pzi) KYR ZZR. YquZ/144L. UKNv Z+500/0% jabbi/99.50. jzaf Z+475/+500 / 0% jabbi/99.50, jsiza Z+475/ 0% jabbi / pzi, Q3/RY/Q+. Qziw. Csjw IQK645q 6RJ2pi jzr vii vqw.;
6 bl: Redemption: 2023-06-15; Registration: 144H/Fmt W; Comments: LRJ645b 6QN2mr (50/25/nnr) zjc nxr nbw DbuB/144D. QJRn 5.75%/6%, cnnq 5.5%/5.75%, zbxnn 5.5%, L+499 fn 1.25% 7/27. R3/QD/R+. Rnrw. Jbcn RXD300b 6QN1 XDQ BBQ;