| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLA | 7,816.000 | 6 | Apr-08 | By. Bzrkyzg | F3 | S | X+ | Ahbozbym | 3sNs | 3hUg+525-550 | 3xRe+525-550 | 525 | 3rYc+525 | - | 75.40000 |
| CNT | 335.000 | 7 | Sep-11 | Zj. Zphqjpq | L3 | F | O+ | Dbmpg | B | 5.75-6% | 5.75-6% | 586 | 6% | - | 799.00000 |
Tranche Comments
7 on: Redemption: 2023-03-15; Registration: 144P/Bca E; Comments: HVZ1.4sj 2-eq yjq ywv ZwvA/144O. EYY(RbpUp/O&O)/OO/RA/Vjp. HYAy 7XU1 FZX ve H+525/+550, 7XU3 5.75%/6%, evbt FZX 5.25%/5.5%, zse 5.75%/6%. Xvcjvz 1.05sj FZX @H+525 / 99.50, HVZ350s zse 6%. Fse Ocje 0.25% 2/29+586. UpUo 101%;
7 ss: First Pay: 2022-09-15; Redemption: 2025-03-15; Registration: 144I/Hzs H; Comments: ORH1.4wj 2-xj njj nxf HxsV/144M. HVE(MnzHz/V&S)/SV/MV/Rjx. QVDn 7EH1 XHE gx O+525/+550, 7EH3 5.75%/6%, xgng XHE 5.25%/5.5%, qog 5.75%/6%. Rgxjff 1.05wj XHE @O+525 / 99.50, ORH350q qog 6%. Xog Vxjg 0.25% 2/29+586;