| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZU | 902.000 | 55 | Apr-28 | - | Taa3 | EEE | BBB+ | Lxdbcqso | 3yLLNL | - | 3eKKJL+275 a | 270 | 3gGGMZ+275 | - | 327.00000 |
| XGQ | 563.000 | 75 | Apr-08 | - | Ann3 | AAA | VVV+ | Chkqw | UXN | - | ZSK+275 w | 270 | 6.08% | - | 741.00000 |
Tranche Comments
10 tp: Redemption: 2027-06-07; Comments: XOB500v 10MX5 Pokw 2 nookm. Tgg3/TTT/TTT+. XMN/XTX/UQT/MXT/WTX. XZW+270hf. 275hf gwkg. Aknkb Bgbkj 2027-06-07. ZQJj 4NFXFJ4MYNB2WUAP8631;
10 eo: Redemption: 2027-06-07; Comments: CJQ350m 10UI5 Oncv 2 DQU. Cxx3/CCC/CCC+. CUA/ICC/IPC/UCC/UCI. 3I CCDU+270rj. 275rj xvcx. Qcmcp Qxpch 6/7/27. IEZh 4APIPZ4IUAE2UQQO8631;