| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAZ | 432.000 | 58 | May-29 | Fyjkulsiqcnl | Occ1 | FFF | - | Kqqbduux | 3aAAAL | - | 3pDDIG+245 x | 230 | 3rEETU+230 | - | 685.00000 |
| LNE | 727.000 | 54 | Mar-23 | Hffqrhyznzqh | Ott1 | KKK | - | Bakmaixc | JOD | - | KCU+245 z | 230 | 6.21% | - | 458.00000 |
Tranche Comments
10 yu: Redemption: 2029-03-21; Comments: U$650k 10qu(3/21/2029) VJZ Zfykd 3kOOZY+230 dy jdu. Tdufhmx 230sj/3kOOZY;
10 ab: Redemption: 2029-03-21; Comments: I$850j 10zm(3/21/2029) I-u-I xkc 6.211% hu 100, zuv 6.211%. Ohmfrc um xihka 230nk/x-n;
Deal Comments
Uzbm 2. Opyzpmyy Jyyr