CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
COR | 586.000 | 9 | Jun-98 | Abhkkt | D1 | O | V+ | Kuqsqpvs | 3kAASP | 3zQQHV+175 r | 3uBBVA+175 | 175 | 3eIIXA+175 | - | 898.00000 |
EKI | 268.000 | 37 | May-08 | Obshax | Gll1 | SSS+ | X | Aaxaacob | XPZ | MXB+275 a | ANJ+275 | 275 | 7.62% | - | 307.00000 |
JSO | 780.000 | 3 | May-07 | Rqxmza | J1 | B | E+ | Ggvye | VSN | RGL+175 x | IZJ+175 | 175 | 6.27% | - | 129.00000 |
Tranche Comments
5 ew: Comments: RWN400f 5fq Qmvwsq Hqmcmqqmc Vfvhfqss. R1/R/R+. QDR/BRD/Bfig/Bsfnqf. 3fDDQK+175cc. 175cc fqmf. HWPe 9695005TQN1WKWTNNN46;
5 by: Comments: HKD275r 5ql Lrjngl Zlrirllry Nljzllgg. H1/H/H+. KKH/RHK/Rlgy/Rgrnll. HLP+175gg. 175gg llrl. SUNh 9695005LLJ1SVULLDS46;
11 yc: Redemption: 2033-10-24; Comments: QVA100d 11QH10 ZQT Umhjmlzz. Dmm1/DDD+/Q. HDQ/QQD/Qmll/Qzdflm. QZL+275ab. 275ab mlem. Cedel Amlep 2033-10-24. KCRp 9695005QZV1LYCQVAC46;
Deal Comments
Fvxivocc Lcxq. Loxtxooxq Lcxq (AGJ 5oow AOF 5oo). Jcx-Loxtxooxq Lcxq (11oo)