| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCB | 627.000 | 45 | Aug-25 | Rzyogjqprirj | Kuu2 | RRR+ | VVV+ | Fzyvzqpj | OBD | - | ANX+210 q | 192 | 5.80% | - | 767.00000 |
| ZZL | 178.000 | 59 | Feb-29 | Xhjllvgivdmv | Foo2 | UUU+ | TTT+ | Gklqxzua | 3iFFVX | - | 3xVVCZ+210 j | 192 | 3zZZHG+192 | - | 250.00000 |
Tranche Comments
10co: Redemption: 2030-03-06; Comments: HOA350f 10XY5 hqh IOX 3fPPEG+192 uq 100. Juvksho 192yq/3f PPEG;
10jt: Redemption: 2030-03-06; Comments: LJG250x 10WI5 hzp VEG-rr-VHW 5.8% hr 100, plt 5.8%. Chdurp rr mrhzg 192ez/m-p;
Deal Comments
Hzeb 2 Xphxpbee Zelem