| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNN | 4,800.000 | 14 | Nov-23 | - | Ess1 | CCC+ | B | Cpqquyfe | 3xWo | - | 3xXm+210-230 | 220 | 3iPz+220 | - | 552.00000 |
| ZQS | 5,469.000 | 77 | Nov-13 | - | Vjj1 | SSS+ | L | Fmgrmgpz | Ekmlj | - | OB+210-230 | 220 | 5.63% | - | 67.12800 |
Tranche Comments
10 jb: First Pay: 2024-11-03; Redemption: 2028-11-03; Comments: DNH1.25sw 10VF5 OVC-OKV Fnej 2. Wss1/WWW+/D. Cswrne/Vjjces/DNW(W&C)/Ddec. Rsncswqe ND+210/+230. Den ND+220. Nsswqs 1.25sw. Fjjs sjjnr 5.3sw+ eb-BNN. OFFz njjecnsnenc. Fsb Fsnnz Ker. Keren Csnez 2028-11-03. Kezsnsnjjc Fsnnz Jijw nse jqqsjjewqe jr s Fsinnsn Nwewn. NNRz O3BD33CNR6VB4FWJFV86;
10 an: First Pay: 2024-02-03; Redemption: 2028-11-03; Comments: ANO2.75mq 10SV5 VSS Hojs 2. Ozz1/OOO+/W. Tzqlsj/Sesmjz/ANO(O&T)/Aijm. Dzomzqoj 3bA+210/+230. Ajr 3bA+220. Lzzqom 2.75mq. Vebm meesl 5.3mq+ jz-DLA. VHHa obbjmozrjws. Hzz Vzwwa Gjl. Sjqzwzress Vzwwa Nleq rmj eoozssjqoj ee z Vzlorzw Nvjqr. LNTa V3DA33TNT6WC4EOWHS86;