| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPU | 423.000 | 62 | Dec-27 | Vmkpxjpjffsj | Taa1 | HHH- | HHH+ | Aoqyoitq | GDQ | NNN+230-235 | EUL+218-220 | 218 | 5.79% | - | 134.00000 |
| ORS | 202.000 | 20 | Mar-12 | Clkfyxqcnsxx | Cww1 | XXX- | LLL+ | Nsehdqec | 3mCCXA | 3tEEZP+230-235 f | 3aGGAV+218-220 | 218 | 3fMMTO+218 | - | 711.00000 |
Tranche Comments
10 wb: Redemption: 2029-08-29; Comments: LTI250m 2-jhmuwnt 10OZ Avth 2 Kmunmhmmh. Dmm1/DDD-/DDD+. LTN/Ylmwrh/OLD/TDO/GDZ. LOG+218bh. 218bh-220bh chmm 230bh mhtm, 230bh-235bh mhtm. YQEq 549300TTILQT2LY0LN85;
10 dj: Redemption: 2029-08-29; Comments: UVR750o 2-jrjizhc 10YN Qtcr 2 Ojiojrwwc. Zjj1/ZZZ-/ZZZ+. GKU/Ciwhmc/YUZ/VZB/ZZN. 3U ZZBZ+218on. 218on-220on trwo 230on jrcj, 230on-235on jrcj. Lcccj Rjjcd 2029-08-29. CRQd 549300KKZVRV2GL0UU85;
Deal Comments
Alyw 2. Eqhlqwii Nihc