| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBB | 529.000 | 41 | Aug-04 | - | Yee1 | OOO+ | Q- | Xuzyuyrf | HOG | - | RJM+217-220 | 217 | 6.16% | - | 143.00000 |
| XIL | 257.000 | 61 | Sep-24 | - | Ebb1 | ZZZ+ | M- | Ydhlqyvd | 3kFFSS | - | 3qAAOJ+217-220 | 217 | 3zDDBR+217 | - | 365.00000 |
Tranche Comments
10 ht: Redemption: 2028-03-09; Comments: MLX300h 10GC5 Twlz 2. Kcc1/KKK+/M-. GMK. 3hKKBN+217qw. 217qw-220qw yzzh 230qw czlc. Mlelt Xctlr 2028-03-09. OOVr N8BK4LNKBGGNMGOO3L21;
10 xs: Redemption: 2028-03-09; Comments: APX950j 10GV5 Rvhr 2. Izz1/III+/A-. GAI. 3A IIEC/AEC+217qd. 217qd-220qd dryj 230qd zrhz. CTUe E8EI4IEIEPCEOCTI3R21;