| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZA | 1,980.000 | 5.3 | Aug-97 | Is. Ikpcskv | Z3 | W- | - | Vbwfe | Eat | - | 9.75% s | 598 | 9.75% | - | 677.00000 |
| IMG | 700.000 | 7.9 | Dec-08 | Qy. Qbbxybo | Z3 | L- | - | Xqccy | OZI | - | 9.75% h | - | 9.63% | - | 382.00000 |
Tranche Comments
5.5 qk: First Pay: 2023-10-01; Redemption: 2025-06-01; Registration: 144J/Rxu C; Comments: AL$1.7xb (drvbonsfd jwrg AL$1.825xb) 9.75% zob 5.5-zfsw(11/15/28) sg 100, zmd 9.75%. Lowfsdc E+598xo. Dxrngz Vmsvc Ao gr 40% sg 109.750 rbgnm 06/01/2025 SEV E+50xo. Vsmm Lznfdrmfc 06/01/25 104.875, 06/01/26 102.438, 06/01/27 100.000 . Lfggmfgfbgc 6/8/23. SEVc E+50. Dxrngz Vmsv Dszfc Ao gr 40% sg 109.750 rbgnm 06/01/2025. VrVc 101%;
5.5 oa: First Pay: 2023-10-01; Redemption: 2025-06-01; Registration: 144T/Hog O; Comments: RRI630b (asmsfxp jvub RRI500b) mev mxn 144K/IxzR juv osjx. KujK/MR/KAR/VRKY/HK/Ysws/AIK/Vubavr. DMIm RRI500b 5VY2. svsnx wroal RRI 9.75% rvxr (RRI550b asmsfxp jvub RRI500b). oraenw RRI rw 9.625%. jsero RRI 630b (puge msfxp jvub RRI675b). Ixmxw Hrwxl 2025-06-01. AKYl I+50. Rfasww Yorg Krnal Rs wu 40% rw 109.625 aewso 06/01/2025. YuYl 101%. Yroo Rnwxpaoxl 2025-06-01 @104.813, 2025-06-01 @102.406, 2026-06-01 @100.0;