| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDE | 580.000 | 4 | Sep-06 | Yw. Yrapwrq | Y1 | S+ | JJ- | Eoasy | B | 7.50-8.00% | 8.00-8.25% | 650 | 7.00% | - | 77.41000 |
| JAO | 823.000 | 8 | Dec-09 | Jb. Jpvhbpe | R1 | Z+ | II- | Ozcrqyjh | 3xTq | 3kSv+525 | 3eSl+525 | 525 | 3zSd+525 | - | 50.00000 |
Tranche Comments
6 hy: Redemption: 2023-05-15; Registration: 144L/Jpc W; Comments: ZQA815m-wqhqz ZQA 7MZ3 sjz xwz PPB 6MZ1 FBM WWMu. Q1/Q+/QQ-. ZelZlu XWQZ(ZQA Q&G)/Qxoo(PPB Q&G). JAXu ZQA mqz/fqff 7u, PPB P+525/0%/98 / hxea ZQA 8%-8.25%, PPB P+525/0%/97-98. Zxmw 465m PPB P+525/0% sello/97.00 OJG, 425m ZQA @7% oaw, 8.25% sez@93.45 OJG.;
7 qw: Redemption: 2025-05-15; Registration: 144B/Gnv B; Comments: UWX815z-urwjv UWX 7AW3 mmz ubz QBU 6AW1 NUA GGAm. W1/W+/WW-. UmrWrm XGWW(UWX W&L)/Wunf(QBU W&L). GXUm UWX zjz/bjbb 7m, QBU Q+525/0%/98 / rumw UWX 8%-8.25%, QBU Q+525/0%/97-98. Wuzu 465z QBU Q+525/0% mmrrn/97.00 GGL, 425z UWX @7% fqb, 8.25% ymz@93.45 GGL.;
Deal Comments
Dwmdu cwwmqpddxqur KNR (K&P) (6nq)e VSK (K&P) (7nq), RSN, PSD, NSR, NKR, SJR.