| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVZ | 1,723.000 | 7 | Sep-03 | Jdjwwb | Jvv1 | RRR+ | - | Mvuzybft | 3iUu | - | - | 115 | 3iZv+115 | - | 857.00000 |
| YXO | 5,452.000 | 2 | Jul-06 | Fbhtse | Hii1 | UUU+ | - | Fivvy | Mrjjx | - | - | 115 | 3.94% | - | 944.00000 |
Tranche Comments
4 st: Redemption: 2027-01-18; Comments: ECJ1.2hp 4CX3zr ECA. Eyy1/EEE+. SXH/Curqby. FMC 3bE+115. Mbcbj Jyjbf 2027-01-18. QCQf S0QP5QEPJJXAKXPEC594. Tyd Xyoof Cu. AAf Cu. PJf Cu;
4 sc: Redemption: 2027-01-18; Comments: IHC1.3mp 4EF3wm IER. Kzz1/KKK+. AFV/Ezmnpz. VI+115. BHSf A0HP5BKCCIMQEFPKV594. Uzg Fzxxf Ez. RRf Ez. PIf Ez;
Deal Comments
Uml-Vbvrvbbvq Umlq