| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLL | 408.000 | 7 | Oct-01 | Tx. Tmvtxmc | A3 | ME | X+ | Njreesca | 3rGt | 3iMd+500 | 3bGn+475-500 | 475 | 3iYx+475 | - | 984.00000 |
| GCZ | 469.000 | 4 | Nov-00 | Tf. Trrafrn | J3 | YL | U+ | Vfwup | O | 5.75-6% | 5.5-5.75% | 499 | 5.50% | - | 300.00000 |
Tranche Comments
6 fc: Redemption: 2022-06-15; Registration: 144U/Dtn D; Comments: DJL300f 6KO1 (101/blp) PLK MMK. LugM/144X. XVJs D+500/0% cqllp/99.50. mlqz D+475/+500 / 0% cqllp/99.50, cfvlq D+475/ 0% cqllp / blp, P3/KL/P+. Plpk. Wfmz XPV645f 6KO2cp cxx svp suk.;
6 sv: Redemption: 2023-06-15; Registration: 144L/Hyf L; Comments: GVZ645y 6DP2bq (50/25/tqq) oky xyq xbm CbbS/144P. BZQx 5.75%/6%, sqwz 5.5%/5.75%, otyqw 5.5%, G+499 lx 1.25% 7/27. V3/DC/V+. Vqqm. Btsk BVC300y 6DP1 DCD SSD;