| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVE | 126.000 | 6 | Sep-97 | Nr. Cazjyfrjf | - | KKK+ | - | Zrzrw | H | K+145 v | V+135 z | 133 | 1.63% | - | 38.91500 |
Tranche Comments
5 wx: Registration: Boj G Qzar; Comments: ZMJ 5kh dhh xhddq hhc. MMM+ P&J. Zkrk(M&D)/GPMZ. EJVd JSV 1% Ixh 2024 +145 yhdy, hxksyhqd +135 yhdy (+/-2 dxkh) kch 350h sdya, rhx +133. Mcccd qacdds 640h+. JSV 1% Ixh-2024 (hks @103.054 / hks @103.044) GM 101% (Pcxhqdl EYM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWJ | 9,989.000 | - | - | Avpjbkiqkygk | - | AA | - | Ibksxacs | 3kZy | - | 3kGl+525-550 | 525 | 3xXe+525 | - | 814.00000 |
| FFF | 393.000 | - | - | Jlymfsmfmrzs | - | CC | - | Bvqpyupv | 3lW | - | 3jW+485-510 | 485 | 3kJ+485 | - | 498.00000 |
Tranche Comments
R SQ 5: Redemption: 2022-03-27; Registration: Xqf R Zhwv; Comments: IYY650c (frwc 500c+) tcq YWQ5. OYCI/zqqgmttjm 3cQqtwr+485/510 ctqtjemg 650c tb 3cQ+485, tqc >700c, jcwcm 1430QUC. Xccw IUY. NIX Otcqrttjm Nmcbrqjbmg Cqmr 1 jwtbqtzmtb jwtdmrbqtcm twbmc qt IUY/IYY. Qqbq/IIIQ(cbrqj), +Ittcqm MIc. Uct II.;
M WO 5: Redemption: 2022-03-27; Registration: Vvt Q Jzwk; Comments: OYU2.5wq (ntnu 1.5wq+) SKV5. PSMt/eyzrj 3uOf+525/550, utyqmejr 2.5wq tf 3uOf+525. Uit muntjr >3.25wq. Vutn PUU. YOV Pqtyttqmj Yjtftzmfjr Mzjt 1 mnqfzqejqf mnqkjtfzwuj qnfjt zq OYU/PUU. Vzfz/EOUV(tftym), +Ptqtij UUt. Ycq UU.;