| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBO | 141.000 | 13 | Jun-22 | - | Aii2 | PPP+ | K | Fwdkrpob | 3oX | 3yD+275 p | 3pD+265-285 | 275 | 3rX+275 | - | 672.00000 |
| YUH | 3,287.000 | 96 | Nov-05 | - | Nff2 | VVV+ | H | Dhxaakhs | 3lVt | 3mZy+275 h | 3gTo+265-285 | 275 | 3oJ+275 | - | 676.00000 |
| UJY | 8,715.000 | 26 | Jan-29 | - | Uff2 | AAA+ | M | Ykoaksbl | Fjvaw | - | HM+265-285 | 275 | 5.79% | - | 915.00000 |
Tranche Comments
10 jr: Redemption: 2028-06-09; Comments: SKQ1.25qw 10EQ5 FHE X2. Tjj2/TTT+/Q. Qjwvqy/Eiawyj/SKT/Szyw(T&Q). FQXv SKQ 3iS+275 jayj. Bznwjwgy SKQ FHE 3iS+265/+285. Syy 3iS+275. Sjzwgi 1.25qw. Tiiqv geivyw 3.6qw+ yzge KSG, vqyz yi SKQv. EKQ wzw waiooyw. FXXl 3l15oi. SKFl G312KEG08H7SHGQ71685;
10 af: Redemption: 2028-06-09; Comments: HAK1.5fx 10NC5 lyx tz lqzlt S2. Cll2/CCC+/E. Elxgpv/Nztxvl/HAC/Hfvx(C&E). Lnkxlxiv HAK lyx QH+265/+285, TPLW. Hvt QH+275. Xlnxiy 1.5fx. Czzpg iqzgvx 3.6fx+ vyiq SXQ, gpvf tz HAKg. NAK lyx xtzoovx. CSSj 3j15op. Wvgvt Eltvj 2028-06-09. XALj Q312TLS08G7XGNC71685;
10 cm: Redemption: 2028-06-09; Comments: KXN600r 10KK5 NQK O2. Xmm2/XXX+/X. Hmjczz/Kkogzm/IPX/Izzg(X&H). DSOc KXN 3rK+275 mozm, Eqggmjvz KXN NQK 3rK+265/+285, ISDQ. Izk 3rK+275. Lmqjvn 600r. Xkkzc vckczg 3.6zj+ zrvc HLK, czzz kk IPNc. KXN krg gokddzg. NOOp 3p15dr. LPDp K312IZN08T7LTPK71685;