| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVS | 4,879.000 | 1 | Aug-00 | Cx. Eoxawixal | Ue2 | II- | GG- | Uuomdruz | 3bIr | 3tPh+75 w | 3eIa+48 | 48 | 3tGa+48 | - | 342.00000 |
| FHX | 9,686.000 | 23.7 | Apr-08 | Qsqzjrxcbvwr | R3 | O- | H- | Omypj | Fgugn | HZ+160-165 | AE+132 | 132 | 3.71% | - | 177.00000 |
Tranche Comments
3 te: Registration: Ezr N Aeqr; Comments: XQU1.25jw wzvwb 3ww(10/29/2027) tpw SUF 3zXi+48jpw ub 100. GXZo KDX42QVFNNHKI8VHHQ19;
10.5 vp: Redemption: 2030-07-31; Registration: Nof A Izkf; Comments: FDD1qx 10.5QN5.5 AVU ctx 3.7057% mk 100, ito 3.709%. Atcemoy KA+132qtw. +137.5 gw MBD 2.4% 30 #191 (100.310), GD 100%. DFZy OGF42DHQVVXOB8HXXD19;
Deal Comments
Ykuf 2 Naxrckncjuu Ouhuuhuaunr Qhcux Lhnix (10.5hf)