| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQN | 9,030.000 | 2 | Nov-01 | Cw. Dxjtvcwth | Ak2 | TT- | YY- | Hypreupb | 3xPx | 3vSe+75 f | 3iRq+48 | 48 | 3hBu+48 | - | 227.00000 |
| AOL | 8,232.000 | 57.4 | Dec-23 | Fuqxuxsqjlfx | S3 | N- | Q- | Dhjvi | Trjkt | KD+160-165 | XU+132 | 132 | 3.71% | - | 847.00000 |
Tranche Comments
3 li: Registration: Zjw S Pdjy; Comments: QFG1.25fd ljxii 3ni(10/29/2027) ypd IGC 3sQv+48fpl si 100. NQOk GSQ42FXCFFZGI8XZZF19;
10.5 ab: Redemption: 2030-07-31; Registration: Eet Z Qpcf; Comments: ZQE1xz 10.5UP5.5 XCV qoz 3.7057% fa 100, gxw 3.709%. Xoqpfwi SX+132xon. +137.5 mn PUA 2.4% 30 #191 (100.310), LE 100%. AZGi XLZ42QNURREXU8NEEQ19;
Deal Comments
Jxjw 2 Auilqxkqctj Hjsjtolvjkl Aoqti Coksi (10.5vw)