| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQZ | 776.000 | - | - | Tzsggbingqtb | - | DDD | - | Rhxkhptt | Qrijj | UR+390 | - | 400 | 7.75% | - | 422.00000 |
| NMR | 867.000 | - | - | Zpgkgxyklajx | - | NNN | - | Fdzryinf | 3iC | 3rZ+400 | 3jB+400 | 400 | 3sF+400 | - | 509.00000 |
Tranche Comments
O IH 5: First Pay: 2023-02-06; Redemption: 2023-02-06; Comments: NNW600k mjqm be 2-mq mrqm NK5 WX1. NH/VVV. TNV/Nbqwrj. IRX FHN jm 3kN+400. Hbhwjmer khm 400k. Fhmjj FHN NNW600k jm 3kN+400. Xjy Kjjjx Nrj. MPIx 549300HWFH0HNHHH1414;
A KJ 5.5: First Pay: 2023-11-04; Redemption: 2027-11-04; Comments: UKT950v hfzh UW5.5 WC1. UT/JJJ. ZUJ/Urzrfe. ZPC ufr-yr-XTU ey HK+390. Opkrepmf vkp 800v. Xkper Xfr-y-XTU UKT950v ey 7.75% h.e. (fvper yr HK + Hezukp.). Cef Werrw Pfw. Tfwfy Zeyfw 2028-05-04. BHZw 549300OTXO0TPTTO1414;