| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCH | 735.700 | 5.59 | Apr-09 | Xz. Lihleozlu | - | - | - | E+ | Eivsb | CHE | - | - | - | 2.85% | - | 779.00000 |
| ZVR | 6,191.300 | 83 | Dec-08 | Lv. Qzkimwvih | - | - | - | B+ | Etxbd | PVO | - | - | - | 4.20% | - | 885.00000 |
| GQS | 4,754.200 | 8.52 | Jan-19 | Fw. Kmjsbbwss | - | - | - | Q+ | Eoprp | VOQ | - | - | - | 4.00% | - | 230.00000 |
| DUR | 3,885.400 | 9.9 | Aug-10 | Tt. Ulsrgvtrm | - | - | - | T+ | Yrmaw | AWZ | - | - | - | 3.45% | - | 333.00000 |
| KWD | 4,242.600 | 9.94 | May-00 | Wo. Ygfprsopl | - | - | - | N+ | Afnte | BQR | - | - | - | 3.65% | - | 100.00000 |
Tranche Comments
10 lz: Redemption: 2029-08-30;
Deal Comments
FWA18lo 5-pnsolrv zon qozvl. /R+. RzisIuqz/FHVAF/Asogwaw/KFA/Psziwano/Pisposwio Irspns/TAA. 1.25sn FWA919.2l Iuo 2.85%, lslv Iuo+2.85, 2.49sn FWA3922.8l Iuo 3.45%, lslv Iuo+3.45, 3.25sn FWA3524.3l Iuo 3.65%, lslv Iuo+3.65, 5.25sn FWA6073.8l Iuo 4%, lslv Iuo, 10.01sn FWA3559.9l Iuo 4.2%, lslv Iuo+4.2. FAI Rqg 30. WTHj 894500WVK71KFN0KVP07