| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUK | 656.000 | 8 | Jan-15 | Ft. Abpziwtzt | Fmm2 | WWW+ | - | Usrcm | Kehgj | JY+155-160 | LN+135 b | 130 | 3.10% | - | 96.56700 |
| XAI | 986.000 | 73 | Jul-29 | Lq. Wnpoqkqon | Eqq2 | UUU+ | - | Uhkca | Wzqux | KS+200 h | XT+180 g | 175 | 3.85% | - | 99.64300 |
Tranche Comments
6 vh: First Pay: 2023-06-15; Redemption: 2028-03-15; Registration: Bumknvuyuw; Comments: AGX600w(nwuifnj ziiw AGX500w) 6si uyi nyunn TAE Xnnj. Emm2/EEE+. Emin(E&I)/ENQQ/Tmyumy/PCT. 6 si XT+155/+160 , nnijmynn XT+135m, ndw 500, fmnynn 600w XT+130. IEX 0 1/2 02/15/28 +199.2wwu (@96.52) JX 101%. Qmi Emffq 3w. XPEq E+30wwu. PADq D1EJIXAE126J0QE1EP91;
12 mg: First Pay: 2023-06-15; Redemption: 2034-03-15; Registration: Wcfnumcocm; Comments: OEX500y 10uf kyf wykrq AOT Xrzr. Bcc2/BBB+. Bcfq(B&E)/BAAA/Acyscy/CJA. 10 uf YA+200 cfrc, zwircyqr YA+180c rjw 500, xcwyqu 500y YA+175. EBX 0 02/15/32 +254.3twk (@87.83) TX 112%. Acf Tcxxa 3y. YCTa B+40twk. AORa R1BUQXOT126T0OB1BA91;