CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OBL | 218.000 | 3 | Feb-22 | Ezqilm | Yww1 | A- | A+ | C (E) | Mvhmqvxg | 3pDDJT | 3iTTRT+155-160 e | 3zJJCH+155 o | 150 | 3fQQHQ+150 | - | 540.00000 |
LQR | 627.000 | 9 | Mar-06 | Sbuvoo | Tnn1 | N- | C+ | Z (T) | Vmwgl | Nzqra | - | JJ+155 k | 150 | 3.70% | - | 825.00000 |
Tranche Comments
6 vz: Redemption: 2027-02-24; Registration: Zeu G Lfqy; Comments: PWC250j 6VH5 kwtnmy tmt-rywywyywe CWV PVDV. PVQQ/PVZ/HPP/VPP/Vmj/JPH. 3V PPWJ+150vr. 155vr hywh. TPVq W0VWJWCQW8VQWY8P5Q83;
6 wj: Redemption: 2027-02-24; Registration: Tmo X Frsd; Comments: XQV275t 6EZ5 ckzzyv zyz-nvkzkvvkh zzqkh AHDE. AEMM/XEG/ZAX/EXA/Eyt/CAZ. HM+150en. 155en xvkx. ZAEj W0HQCMQMQ8HMWP8G5M83;
Deal Comments
Whs-ihninhhng Shsg