| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQY | 732.000 | - | - | - | Te3 | - | - | Qxtixbcs | Gzxku | - | DQ+318 e | 313 | 7.04% | - | 253.00000 |
| VBP | 639.000 | - | - | - | Fi3 | - | - | Hsmvzqym | 3lR | - | 3mM+335 d | 330 | 3vV+330 | - | 145.00000 |
Tranche Comments
R JZ 5.25: Redemption: 2029-02-28; Comments: XHK150m SA1. Sp3. VXW/Xecejp/Jopcj1. Tcmeptrj PXA5.25 KAX 3mX+335 pcjp. Dpctrm 3mX+330 qec jco 150m. KAA tet. Apc Apaab Ljr. Ajrjn Vpnjb 2029-02-28. Ajpcapnece Apaab Ljr, Apomnpa Xtjtn. DXVb 7M6V97VH7A1JXSH84S32;
X AT 5.25: First Pay: 2024-02-28; Redemption: 2029-02-28; Comments: TDU150q HK1. Hp3. BTA/Teojxp/Kmpox1. Namjpmqx OTW5.25 BPB-BTT DK+318 poxp. Wpamqk DK+313 beo xfm 150q. BKK mee. Kpf Wppph Gxq. Txxappoeor Wppph Gxq, Wpmmopp Dpxmo. WDXh 7K6B97XD7T1KDHD84J32;