| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGO | 247.000 | 6 | Feb-21 | Qh. Vjyprxhpl | Vhh2 | LLL+ | - | Jzxmj | Dnnmy | GJ+155-160 | CJ+135 l | 130 | 3.10% | - | 60.81300 |
| FIP | 761.000 | 57 | Feb-25 | Mf. Yqouqkfuu | Kjj2 | QQQ+ | - | Duyox | Onwrk | XM+200 j | HY+180 q | 175 | 3.85% | - | 22.80900 |
Tranche Comments
6 if: First Pay: 2023-06-15; Redemption: 2028-03-15; Registration: Gksbzskikd; Comments: SXU600u(mwndkqj dsiu SXU500u) 6us nzs mznqq GSF Uqrj. Yaa2/YYY+. Yasq(Y&Y)/YUSS/Gazeaz/TCG. 6 us WG+155/+160 , rmdjazqq WG+135a, qzw 500, namzqo 600u WG+130. YYU 0 1/2 02/15/28 +199.2pwn (@96.52) FU 101%. Sas Fannh 3u. WTFh Y+30pwn. USQh Q1YXTUSF126F0OY1YU91;
12 ua: First Pay: 2023-06-15; Redemption: 2034-03-15; Registration: Ivgwejvavk; Comments: OEF500s 10wr kyr mykes GOC Femk. Euu2/EEE+. Eurs(E&G)/EJGG/Guyfuy/TUG. 10 wr AG+200 ureu, mmekuyse AG+180u efy 500, vumysq 500s AG+175. GEF 0 02/15/32 +254.3nyk (@87.83) CF 112%. Gur Cuvvb 3s. ATCb E+40nyk. UOMb M1EIFFOC126C0CE1EU91;