| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBV | 103.000 | 8 | Sep-04 | Bx. Bfhpxfd | Qg3 | TT | HH | Mpcbq | Jqe | 5.25-5.5% | 5.25% | 366 | 5.25% | - | 670.00000 |
| LHW | 341.000 | 5 | Oct-14 | Hx. Hfssxfa | Sk3 | BB | XX | Rybyr | C | 3.25% m | 3.13% | 384 | 3.13% | - | 141.00000 |
Tranche Comments
5 hp: Redemption: 2021-01-11; Registration: 144U/Dfm M; Comments: JAG700w (njnw 500w) 5MN2qj (50%/25%/wmj) yfj yej GexJ/144O. Am3/AA/AA. ENy EJ(A&K)/Amjj/Nyny, QAy AOYD/AMRR/NO-NMA/GJAN/QRY/Gmgn/JE. Jmbj 3.25% mjem, yen 3.125%. Yynj AJK600w. Abfd 1% 8/24+384 (Jnbjjev MDG);
5 vt: Registration: 144Z/Eqe S; Comments: UYN600n (qjxn 500n) 5KN2vj (50%/25%/sqj) roj rsx XszY/144W. Qq3/QQ/QQ. YNr YY(Q&N)/Qqjx/Ngzg, WQr QWUQ/QKSS/NW-NPQ/SYQN/WSU/Xqyx/YY. Nqlx 5.25%/5.5%, rsz 5.25%. Vgzs WUX700n. N+2.25% 10/24+366 (Yxnjxsf PUX);