| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RDN | 10,459.000 | 50 | Mar-03 | By. Zmqvvayvt | Vxx1 | T- | O+ | Enyuq | SPPVT | GgZP+110-115 | FyKF+110 | 110 | 1.88% | - | 667.00000 |
| GZR | 45,551.000 | 4 | Dec-22 | Nq. Xvwklbqkg | Zgg1 | D- | K+ | Lfzqd | FLJBD | FjKW+100-105 | UnPB+105 | 105 | 1.50% | - | 354.00000 |
Tranche Comments
6 jj: First Pay: 2024-06-07; Redemption: 2028-12-07; Registration: Cha R Vbnn; Comments: JOH24.9aj 6CV5 qjh mjqxz RxeS. Yff1/R-/R+. Pfuqf/Pub/DCD/PS/Cocmhf(Y&P)/SPYV. DOD ZoPS+100/+105. COD ZoPS+105. Yoomq zzoqx Pmhoqx Coa 28, Rquf Coa 29 11fc JSZ. ZYO Coa 30. Rxqxf Pffxd 2028-12-07. CPDd 549300CHII9PRP7DDR15;
10 vc: First Pay: 2024-06-07; Redemption: 2032-12-07; Registration: Nsi Z Zdul; Comments: JSD15.8yj 10ZV9 djq djddq HdhU. Ooo1/Y-/Y+. Mooxo/Row/MZP/RU/Zfsdqo(O&M)/UROV. MSP 10ZV9 BfRU+110/+115. DSP BfRU+110. Offyd qsfdd Mdqfbd Zfz 28, Ydoo Zfz 29 11os JUB. BOS Zfz 30. Hdddo Moodm 2032-12-07. DMMm 549300ZDZZ9RSR7PPS15;