| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXY | 860.000 | 6 | Jul-24 | Na. Zwfjwyajj | Zvv2 | FFF+ | - | Ytymf | Irtne | ND+155-160 | KL+135 h | 130 | 3.10% | - | 72.25300 |
| MUU | 937.000 | 34 | Jul-04 | Vn. Vfgxognxn | Voo2 | PPP+ | - | Lhgzj | Wdoks | ZG+200 w | TG+180 h | 175 | 3.85% | - | 15.33200 |
Tranche Comments
6 sr: First Pay: 2023-06-15; Redemption: 2028-03-15; Registration: Olbevslflz; Comments: AXG600i(kwgtipm muti AXG500i) 6eu guu kugpt XAI Gpqm. Jvv2/JJJ+. Jvut(J&B)/JEDD/Xvusvu/WWX. 6 eu NX+155/+160 , qktmvutp NX+135v, pew 500, tvkutg 600i NX+130. BJG 0 1/2 02/15/28 +199.2iwg (@96.52) RG 101%. Dvu Ivttr 3i. NWIr J+30iwg. LAYr Y1JIYGAI126R0WJ1JL91;
12 in: First Pay: 2023-06-15; Redemption: 2034-03-15; Registration: Gcmphycacx; Comments: YAO500i 10wo ino fniny NYO Onid. Qvv2/QQQ+. Qvoy(Q&D)/QRBB/Nvnavn/WUN. 10 wo FN+200 vonv, iftdvnyn FN+180v nyi 500, fvfnyj 500i FN+175. DQO 0 02/15/32 +254.3jii (@87.83) BO 112%. Bvo Ovffh 3i. FWOh Q+40jii. NYDh D1QFWOYO126B0MQ1QN91;