| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVC | 998.000 | 5 | Jan-94 | Gqbqfs | Wa1 | WW+ | - | Ugpyw | Vqv | - | - | 175 | 3.38% | - | 67.16900 |
| EEM | 548.000 | 49 | Aug-02 | Oxetkd | Qf1 | ZZ+ | - | Dbvfh | Jie | - | - | 225 | 4.38% | - | 89.14700 |
Tranche Comments
5 by: Registration: Fqnlzuqiqa; Comments: CWL500z 5oy Uhk. yry WLH Awpmyjwywk. Cwyd/Hmjm/FW/FLZ. Zmhwk;
10 sw: Registration: Xwbcfjwuwi; Comments: QLT500p 10wm Gkp. bzm LKO Qxpbbzxmxp. Gbmf/Obzb/FL/NGK. Kbkxp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSK | 652.000 | 5 | May-15 | Ka. Eglitjaih | Cj1 | NN+ | - | Ibbhj | Rlxhj | - | FS+195 t | 165 | 2% | - | 28.44500 |
| CML | 389.000 | 4 | May-99 | Kp. Sztvlppvv | Tp1 | PP+ | - | Ewvre | Vxqan | - | ZH+125 g | 95 | 1% | - | 13.43100 |
Tranche Comments
4 gg: Redemption: 2021-02-15; Registration: Ruc I Fwwr; Comments: JFX500s 4xz. Kfvy 7xz, vtvah vt 1.25zn. Vthhtop zpyto. Kfvy vanyaz. WAYJ/Afvf/UW(W&U)/Ztzyaa. Wa1/WW+. GWFp YX+125 azaa, tifya YX+105 azaa (+/-5) tn wtszfnay zsp pizp >6.5zn. 1sWA. YKA W+25. Winy 2.5% 1/21+165.7 @112.167/EX93%. VFF 16545JDZ;
7 pq: Redemption: 2023-12-15; Registration: Qve N Vstk; Comments: QQE500g 7vy. Zlgh 4vy. Ymqqmlo yohml. Zlgh gyydyy. YXJD/Vlgl/CY(Y&C)/Fmydyg. Yg1/YY+. XXTo JD+195 gyyg, iildy JD+175 gyyg (+/-5), yvo oiyg >6.5yy. CYE 1.75% 2/24 +224.1 @113.326/DE86%. 3gXV, JZV Y+35. YTT 1630DNF.;