| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAC | 605.000 | 12 | Jul-12 | Npjskyoqlijy | Iqq2 | PPP+ | A- | O | Wkveoswn | 3sDDHO | - | 3gXXQL+215 h | 200 | 3tCCKR+200 | - | 595.00000 |
| QBJ | 920.000 | 86 | Dec-24 | Dycmvugwdbju | Jrr2 | NNN+ | G- | Y | Odfadumw | TJV | - | VDK+220 d | 200 | 6.20% | - | 534.00000 |
Tranche Comments
12 lw: Book size: 7532; Redemption: 2031-12-03; Comments: NUU600c 12PH7 Z2 Xxfkxxccc. Xxx2/XXX+/N-. XPCC/HXN/Pqj/PNX/XXH. 3P XXNX+200lc. 215lc xxfx. UAYi N0PUXNXCU8PCNX8X5C83;
12 wp: Book size: 8819; Redemption: 2031-12-03; Comments: EYD400g 12DG7 U2 Jdxidtddn. Vdd2/VVV+/E-. VDEE/GVE/Kmg/DEV/KVG. EVK+200in. 220in dtyd. CAYk E0KYKVJEY8KEEO8J5E83;
Deal Comments
Jkhpkfgg Hghn. Yhsf 2