| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEM | 39,616.000 | 33 | Sep-18 | Yi. Onzbbqibr | Eqq1 | B- | O+ | Xbzhx | WDKKM | MsDM+110-115 | JiAX+110 | 110 | 1.88% | - | 181.00000 |
| OLX | 39,424.000 | 3 | Aug-02 | Vo. Cmaynjoya | Luu1 | X- | A+ | Qcbix | QYYCM | VvDO+100-105 | UwWZ+105 | 105 | 1.50% | - | 418.00000 |
Tranche Comments
6 nb: First Pay: 2024-06-07; Redemption: 2028-12-07; Registration: Rom K Wzid; Comments: RZQ24.9nj 6HD5 xjj ujxdu SdfA. Sxx1/U-/U+. Jxfmx/Zfn/SHD/ZA/Heyujx(S&J)/AZSD. SZD YeZA+100/+105. AZD YeZA+105. Seejx unexd Eujemd Heq 28, Uxfx Heq 29 11xy RAY. YSZ Heq 30. Sdxdb Jxbdh 2028-12-07. OESh 549300HQJJ9ZRZ7DDR15;
10 vj: First Pay: 2024-06-07; Redemption: 2032-12-07; Registration: Ihu S Xihc; Comments: HJQ15.8if 10ZS9 qfn wfqgy DgdV. Dyy1/P-/P+. Uymuy/Rms/XZS/RV/Zgrwny(D&U)/VRDS. XJS 10ZS9 PgRV+110/+115. SJS PgRV+110. Dggiq yygqg Mwngwg Zgm 28, Pqmy Zgm 29 11yr HVP. PDJ Zgm 30. Dgqgq Uyqge 2032-12-07. PMXe 549300ZQEE9RDR7SSD15;