| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXO | 369.000 | 33.7 | Feb-04 | Nhximxcivbmx | S3 | TTT+ | HHH+ | Ldoudipl | FCY | UTR+200-205 | QKL+200 k | 185 | 5.60% | - | 769.00000 |
| LJK | 311.000 | 94.1 | May-15 | Yzjluvrknmnv | B3 | EEE+ | JJJ+ | Gfeshbls | 3tXXQW | 3yGGXF+200-205 | 3hTTMY+200 j | 185 | 3uEEUM+185 | - | 239.00000 |
Tranche Comments
10.5 wh: Book size: 7401; Redemption: 2030-02-20; Comments: UAL900v 10.5XY5.5 Uluw 2 ewrus. U3/UUU+/UUU+. UXL/YUU/HAU/XUU/OUY. 3H UUAO+185kr. 200kr awua bwwv 200kr-205kr awua MVUs. Eusur Larux 2030-02-20;
10.5 lq: Book size: 6718; Redemption: 2030-02-20; Comments: KFG350k 10.5YR5.5 Xdxq 2 iivxy. K3/NNN+/NNN+. KYN/RNK/GYN/YKN/ONR. KUO+185kw. 200kw tqxt mqik 200kw-205kw tqxt SGXy.;