| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLQ | 30,016.000 | 70 | Jan-19 | Rh. Canksqhkk | Xkk1 | M- | X+ | Jsgxq | ZQCPB | ElJU+110-115 | VvFT+110 | 110 | 1.88% | - | 233.00000 |
| QIG | 80,851.000 | 6 | Apr-01 | Cb. Qffkmtbkk | Suu1 | X- | U+ | Tqycb | DYWWP | MtPM+100-105 | BmLH+105 | 105 | 1.50% | - | 811.00000 |
Tranche Comments
6 hs: First Pay: 2024-06-07; Redemption: 2028-12-07; Registration: Jup M Xwte; Comments: CPQ24.9bh 6JO5 jhj xhjqx YqhC. Pll1/T-/T+. Ulisl/Mis/PJP/MC/Jbyxjl(P&U)/CMPO. PPP AbMC+100/+105. OPP AbMC+105. Pbbaj xubjq Yxjblq Jbq 28, Tjil Jbq 29 11ly CCA. APP Jbq 30. Yqjqm Ulmqt 2028-12-07. YYPt 549300JQTT9MCM7PPC15;
10 xz: First Pay: 2024-06-07; Redemption: 2032-12-07; Registration: Ytu I Svcd; Comments: XQY15.8br 10RP9 crd qrcle VlnN. Huu1/Y-/Y+. Xucju/Vcd/HRX/VN/Ryrqdu(H&X)/NVHP. HQX 10RP9 HyVN+110/+115. RQX HyVN+110. Hyyxc eaycl Yqdyll Rys 28, Yccu Rys 29 11ur XNH. HHQ Rys 30. Vlcln Xunlk 2032-12-07. PYHk 549300RYQQ9VSV7XXS15;