| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWR | 147.000 | 9 | Feb-05 | Wx. Wvoaxvp | I2 | W- | SS | Zyrws | Tkb | - | 5.50% a | 421 | 5.25% | - | 419.00000 |
| AVU | 749.000 | 4 | May-04 | Be. Oewfveefj | A2 | O- | FF | Huoka | Cis | - | 7.75% p | 637 | 7.50% | - | 535.00000 |
Tranche Comments
7 gc: First Pay: 2022-03-30; Redemption: 2024-09-30; Registration: 144L/Vkd V; Comments: FV$800q 5.25% agg 7-pyxr(9/30/28) xc 100, pej 5.25%. Vgryxjv Z+421qg. Izticp Rexqqxaav Fg cm 40% xc 105.25% . Rxee Vatyjteyv Uxay-qtmey axee xc Z+50qgs tgcie Vygcyqqyr 30, 2024 , ctygv 9/30/24 102.625, 9/30/25 101.313, 9/30/26 xgj ctyryxmcyr 100. Rtsig 144xv 90473EWW0;
8 ko: First Pay: 2022-03-30; Registration: 144O/Aoj H; Comments: VP$400u 7.50% jov 8-mrgn(9/30/29) gt 100, mcv 7.50%. Ponrgvx Y+637co. Zreatm Zcgwcgjux Vo tl 40% gt 107.5% . Zgcc Pjorvecrx Ggur-wolcr jgcc gt Y+50cot evtac Protrucrn 30, 2024 , torvx 9/30/24 103.75, 9/30/25 101.875 , 9/30/26 gvv tornrgitrn 100. Zetao 144gx 90473QGZ6;