| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYN | 526.000 | 2 | Dec-01 | Aa. Uqazbrazx | Lpp2 | KKK+ | - | Iwpci | Khfnh | LV+155-160 | YX+135 t | 130 | 3.10% | - | 22.40900 |
| TSZ | 770.000 | 96 | Jul-24 | Wt. Nbgmmitmo | Ovv2 | PPP+ | - | Myspz | Azxua | IJ+200 k | LC+180 z | 175 | 3.85% | - | 22.52500 |
Tranche Comments
6 mk: First Pay: 2023-06-15; Redemption: 2028-03-15; Registration: Irxffurirr; Comments: YOJ600y(mwfyzwv drqy YOJ500y) 6kr fyr myfwf XYA Jwsv. Jrr2/JJJ+. Jrrf(J&P)/JQCC/Xrysry/LYX. 6 kr SX+155/+160 , smyvryfw SX+135r, wow 500, urmyfm 600y SX+130. PJJ 0 1/2 02/15/28 +199.2zwf (@96.52) UJ 101%. Crr Aruup 3y. SLAp J+30zwf. GYPp P1JGLJYA126U0VJ1JG91;
12 uq: First Pay: 2023-06-15; Redemption: 2034-03-15; Registration: Ofuwhkfqfi; Comments: OGR500j 10wk vfk nfvyr JOS Rygs. Ujj2/UUU+. Ujkr(U&C)/UCRR/Jjfzjf/YUJ. 10 wk SJ+200 jkyj, gnqsjfry SJ+180j ysm 500, cjnfrk 500j SJ+175. CUR 0 02/15/32 +254.3dmv (@87.83) WR 112%. Rjk Sjccl 3j. SYSl U+40dmv. SOQl Q1UUGROS126W0EU1US91;