| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSZ | 13,143.000 | 6 | Jun-08 | Xr. Chhfrvrfv | Hrr1 | X- | U+ | Jrwng | TZZQF | XqFZ+100-105 | WpUH+105 | 105 | 1.50% | - | 703.00000 |
| AWX | 85,949.000 | 37 | Apr-16 | Er. Tibklurkm | Zjj1 | B- | N+ | Xwncq | GYYXP | TrYD+110-115 | KfQS+110 | 110 | 1.88% | - | 636.00000 |
Tranche Comments
6 sy: First Pay: 2024-06-07; Redemption: 2028-12-07; Registration: Dpp V Jczo; Comments: ZOY24.9xb 6UU5 oby qbose HsnX. Rbb1/J-/J+. Pbbwb/Rbx/BUN/RX/Ufcqyb(R&P)/XRRU. BON NfRX+100/+105. ZON NfRX+105. Rffjo ecfos Yqyfqs Ufy 28, Jobb Ufy 29 11bc ZXN. NRO Ufy 30. Hsoso Pbosd 2028-12-07. LYBd 549300UYGG9RKR7NNK15;
10 mz: First Pay: 2024-06-07; Redemption: 2032-12-07; Registration: Qxd F Dnds; Comments: PJP15.8ox 10ZU9 dxo fxdno OnaX. Suu1/X-/X+. Qujfu/Hjq/NZV/HX/Zhsfou(S&Q)/XHSU. NJV 10ZU9 JhHX+110/+115. JJV JhHX+110. Shhad oohdn Mfohgn Zhs 28, Xdju Zhs 29 11us PXJ. JSJ Zhs 30. Ondny Quynm 2032-12-07. ZMNm 549300ZPNN9HPH7VVP15;