| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXS | 155.000 | 63.72 | Aug-18 | Xfedbf | Qg3 | QQ+ | - | Wiyaa | Kzu | - | - | 274 | 4.38% | - | 436.00000 |
| QVG | 835.000 | 8.56 | Feb-18 | Ulgbjw | Mz3 | DD+ | - | Jpugh | Mno | - | 4.00-4.125% | 259 | 4.13% | - | 890.00000 |
Tranche Comments
8.25 gy: First Pay: 2022-07-31; Redemption: 2025-01-31; Registration: 144H/Azx R; Comments: LG$970s 4.125% xfp 8.25nw (1/31/30) SJ3.25 (1/31/25) sd 100.00, nlq 4.125%. Gfwdsqu X+259nf. NBJ X+50nf fwldw dd 1/31/25, spq dtdp 102.063, 101.031, 100.00. JLGLPu 144Tu 513272TZ6;
10.25 iz: First Pay: 2022-07-31; Redemption: 2027-01-31; Registration: 144Z/Jpq Z; Comments: ZK$700z 4.375% mfq 10.25ys (1/31/32) FY5.25 (1/31/27) xv 100.00, ykp 4.375%. Kfslxpe P+274bf. BWY P+50bf fskms vm 1/31/27, xqp vtlq 102.188, 101.458. 100.729, 100.00. YZKBRe 144Pe 513272PE4;