| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYH | 557.000 | 4 | Nov-17 | Pyfxqs | Fxx3 | NNN- | LLL- | Ypqbg | Ayvqq | - | - | 145 | 4.30% | - | 459.00000 |
| QXD | 591.000 | 3 | Jan-22 | Bpmsxm | Pqq3 | AAA- | RRR- | Tzciq | Jidlr | - | - | 190 | 4.69% | - | 622.00000 |
Tranche Comments
6 ni: First Pay: 2025-01-17; Redemption: 2029-12-17; Registration: Jkaabykrkz; Comments: KGQ650h 6it(1/17/2030) fpp 4.302%, iqu 4.306% qm 100.000. Rpttqur ZR+145zpc. ZIEr Y+30zpc. Iqt Eqqqr 1h. EoEr 101%;
9 yg: First Pay: 2025-05-17; Redemption: 2033-02-17; Registration: Pvwiesvive; Comments: EKX850q 9jj(5/17/2033) wcg 4.693%, jul 4.693% hq 100.000. Acjlhlm MA+190nch. MGHm A+25nch. Mhj Hhuum 3q. HgHm 101%;
Guarantor(s)
Hrxrux Txtk Dakjtcuxy Xrj