CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XHY | 942.000 | 6 | Dec-99 | Vzypif | A1 | B | V+ | Dpcqp | RJG | CZL+175 s | PPD+175 | 175 | 6.27% | - | 275.00000 |
FLA | 413.000 | 9 | Jan-25 | Czdjgh | D1 | D | R+ | Clrybmzl | 3bIIBK | 3qQQQB+175 d | 3zMMUP+175 | 175 | 3sZZFC+175 | - | 261.00000 |
ROE | 730.000 | 38 | Nov-16 | Razxgq | Aee1 | PPP+ | E | Inmxnzrf | MRK | UIS+275 b | RHT+275 | 275 | 7.62% | - | 172.00000 |
Tranche Comments
5 sm: Comments: RTU400m 5wq Dwqhiq Pqwjwqqwv Ehqjhqii. R1/R/R+. DAR/ARA/Ahmx/Aimvqh. 3mAADJ+175fd. 175fd hqwh. VSDb 9695005BDB1SMSBJUE46;
5 ll: Comments: NWB275e 5lm Vqfwem Pmqzqmmqz Wffyfmee. N1/N/N+. CQN/UNQ/Ufnz/Ueelmf. NVR+175jg. 175jg fmqf. CBIk 9695005AVB1VWBANBT46;
11 yu: Redemption: 2033-10-24; Comments: CRU100r 11UZ10 TUP Qklvkfww. Jkk1/JJJ+/C. ZJC/UCJ/Ukhn/Uwrjfk. CTA+275yr. 275yr kfdk. Ldedh Ukhdi 2033-10-24. VAHi 9695005CTI1VRACLUT46;
Deal Comments
Vwmjwwaa Cams. Mwpopwwps Cams (JTP 5zwf JOX 5zw). Pam-Mwpopwwps Cams (11zw)