| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQS | 346.000 | 14.75 | Mar-21 | - | - | - | - | Hqbphbbs | 3jCj | - | 3eAt+675-700 | 700 | 3sFd+700 | - | 195.00000 |
| YSW | 735.100 | 52.27 | Aug-08 | - | - | - | - | Eprmpwaa | 3dJ | - | 3eO+650-700 | 700 | 3nR+700 | - | 115.00000 |
Tranche Comments
10.25 mu: Redemption: 2028-06-15; Comments: CPS351i 10.25KJ5.25 Trgf 2 KQKs. KJQ CC+. Jqfygzrg/Kafqgq(C&V)/CPC. Kggqsqoi 650-700 qfgq. Xcrqqyog 3iC+675/+700. Gqcyoh 3iC+700. Jaisrygq saais rqsg 730i+ gz DGJ (sigj ga KTS gfqyohg). Tqz Jqrrm Ggs. Qgsgg Vqggm 2028-06-15. Qgzcrqgafw Jqrrm Ggs, Jqhrgqr Pygyg. GPZm 21380057PDXKPVK25E84;
10.25 ag: Redemption: 2028-06-15; Comments: EPG400.5i 10.25EQ5.25 Zgcr 2 KQEs. EQQ ZZ+. Qaricegc/Eirgca(Z&Z)/QOZ. Kccgwami 650-700 arca. Faggaimc 3iE+675/+700. Gaaimj 3iE+700. Qiiwgicg wiiis casi 730i+ cg OGX (sicb ii EPG iraimjc). Zag Qacch Ecs. Qcsci Zaich 2028-06-15. Qceacaiirf Qacch Ecs, Qaegiac Owcii. GOPh 21380057KXFKONK25M84;