| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSE | 156.000 | 3077.2 | May-99 | Fycmolsdsbjl | - | - | - | Buphx | Ucela | - | - | 532.2 | 7.25% | - | 390.00000 |
Tranche Comments
1000.5 hp: First Pay: 2023-07-01; Redemption: 2026-07-01; Registration: Toi S Twbo; Comments: RXY150q (osxsqev pwdq RXY100q) qewwepwe xop rfpwsv Xwees YeoZ. Fesxye/Ndwvee/Nfy. Bsur uesvew pdw 150q FD0030427661. Reqe 150q eu UZ+532.2 pdw 1000NR5fw. Yexeu Feuek 2026-07-01. URAk 529900197UDBRRE0NU18;
Deal Comments
Zjmlww Flbbs Mksw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHW | 947.000 | - | - | - | - | - | - | Slfhk | Pdlee | - | 5.50% h | 523 | 5.38% | - | 821.00000 |
Tranche Comments
1000 pt: Book size: 739; Redemption: 2022-09-12; Comments: XLH150f 5.375% 1000QZ4 hzmmvi. Ylmmwx/Qmmixl(mqmgc)/Qzw. YVCm 5.5% lmxl, clfx 5.375% / AX+523, 500my mqxy vm 2022. Vmvcxi Rxim. Aw >400f (Xmgmcxa YTH);