| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSN | 853.000 | 4 | May-01 | Mssqkq | Jmm1 | AAA+ | - | Mfvmj | Srobx | - | - | 135 | 4.20% | - | 226.00000 |
| UGC | 2,057.000 | 2 | Aug-18 | Letdep | Abb1 | HHH+ | - | Bujnz | Rzjtz | - | - | 95 | 3.87% | - | 229.00000 |
| TQH | 6,382.000 | 3 | Apr-14 | Msslsz | Uii1 | III+ | - | Iklyeldq | 3wUb | - | - | 95 | 3gRe+95 | - | 938.00000 |
Tranche Comments
3 bu: Redemption: 2024-09-02; Comments: BTC1.9yr 3EI2 QCE 3lB+95. Avv1/AAA+. Bvrbrh/AII. Chbhm Bvmha 2024-09-02. JTLa A0SI5JAGCBKJPIIAF594;
3 qh: Redemption: 2024-09-02; Comments: NNN1cu 3RP2 3.873% VN+95. Jnn1/JJJ+. Snuddj/FPV. TNHf F0VF5TJGNSLVQPFJN594;
5 xl: Comments: FUQ600t 5wb 4.2% GF+135. Bpp1/BBB+. Rpyruw/TRG. LULf T0LU5LBSQRNGURUBV594;
Deal Comments
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