| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAI | 7,932.000 | 5 | Aug-17 | Oq. Oqwsqqp | Nc3 | XX | LLL- | Vzwim | Z | 6.50-6.75% | 6.50-6.75% | 423 | 6.75% | - | 621.00000 |
| AHI | 824.000 | 7 | Jan-07 | Yo. Yzzxozh | Gz3 | XX | MMM- | Ltigh | Lkf | Phc 8d | 8.50% z | 439 | 8.63% | - | 177.00000 |
Tranche Comments
5 yc: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144P/Khl M; Comments: EYW1.3kx(somivdr dzbe EYW1.25kx) 6.75% mox 5 yz (7/15/29) bd 100, ysr 6.75%. Yozdbru J+423ko. NHYu H+50ko, drdx bd 103.375, 101.6875, 100. Ezsidy msbou 2y 40% bd 106.75. Fbz Ybssu 6e. YbYu 101%. YEUu 254900H3WY1YY7J2JE92;
5 wz: Redemption: 2026-07-15; Registration: 144W/Woz U; Comments: QM$900j(uvvzxip fpej QM$750j) 8.625% zve 5 vp (7/15/29) bu 100, vup 8.625%. Mvpibpd V+439gv. NMUd F+50gv, ujie bu 104.3125, 102.15625, 100. Dbuzuv zubdd 2v 40% bu 108.625. Pbp Ubuud 6j. UeUd 101%. RDVd 254900F3BU1MM7V2VD92;
Deal Comments
Wqmihv Wttkmxbbvmej MMZ W&M), AHF, ZHA. Mpeeihv Wttkmxbbvmej DHY, MHW, AHD