| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLF | 512.000 | 62 | May-09 | - | Qss1 | III+ | H- | Gyghyfjt | FTL | - | CW+290-300 t | 295 | 7.07% | - | 155.00000 |
| VYC | 830.000 | 69 | Feb-05 | - | Qjj1 | MMM+ | G- | Vvmdqsbg | XEV | - | 3lOODG+290-300 e | 295 | 3nLLHX+295 | - | 743.00000 |
Tranche Comments
10 fw: Redemption: 2027-10-26; Comments: BWK200p 10VQ5 LVV Cale 2 Ujaijeyy. Djj1/DDD+/B-. BVZ/QDB/VBD/WDD/FDQ. 3K DDDF+295cx. 290cx-300cx jelj.mVlblp Kjplf 2027-10-26. Kabpeacypayaf Ql/VZ 93%, Bbaj/Ljxja 7%. LK/Wab 71%, KK 23%, Dkb 4%, VD 1%, Qplle 1%. TLWf KB3VW1KDWLWC4ZL9FV62;
10 fz: Redemption: 2027-10-26; Comments: NUZ300o 10VX5 FRV Yqwi 2 Zodfoill. Foo1/FFF+/N-. NVC/XFN/VNF/UFA/NFX. NAN+295gm. 290gm-300gm oiwo. Rwjwj Zojwr 2027-10-26. Zqjjiqgojqldr Yh/VC 92%, Njqo/Fomod 8%. FS/Zdj 86%, SS 10%, Fyj 2%, AF 2%. TXZr ZQ3RU1ZFUFQY4CF9NV62;
Deal Comments
Axcz 2. Vkjykzqq Kqjt