| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZR | 363.000 | 95 | Jul-48 | Vxxsshiclcoh | Lee1 | HHH+ | - | Hjyfjvhq | OMU | - | NYL+215 p | 200 | 5.90% | - | 21.26000 |
| TOC | 212.000 | 36 | Sep-23 | Puhqmowapaho | Fkk1 | RRR+ | - | Bjljqtyz | 3cOOIK | - | 3tKKFG+215 y | 200 | 3gVVVX+200 | - | 803.00000 |
Tranche Comments
30 dv: Redemption: 2031-09-30; Comments: JZV300f 30EA6.5 fmk WZV-zy-WJE 5.9% tz 99.739, vyy 5.949%. Stpvkko 200vm/s-u srtm;
30 wa: Redemption: 2031-09-30; Comments: QAX350q 30KV6.5 hjd CHK 3qFFAP+200 pr 100. Ipzrvdw 200dj/3q FFAP;
Deal Comments
Amwpmh yhpygn ANQ, NAH, RHN. Bpggpmh yhpygn JHA, VHJ