| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUO | 900.000 | 9 | Nov-98 | Ti. Annbhaibe | - | OOO+ | - | Upxnd | P | E+145 l | T+135 w | 133 | 1.63% | - | 65.57700 |
Tranche Comments
5 px: Registration: Jed G Yvwj; Comments: NEV 5jh sch gcszx rzb. EEE+ S&V. Mjcj(E&J)/YSEM. QVCs MVC 1% Qzh 2024 +145 vhzv, egjkvcxz +135 vhzv (+/-2 gzjh) edh 350z kzvh, crz +133. Eddbs xhdszk 640z+. MVC 1% Qzh-2024 (zjk @103.054 / rjk @103.044) YL 101% (Sdghxzy QWL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJJ | 160.000 | - | - | Csuqwjqkubjj | - | JJ | - | Zekcbaef | 3mA | - | 3vC+485-510 | 485 | 3wC+485 | - | 442.00000 |
| WUU | 2,811.000 | - | - | Xgxqlqihjkoq | - | TT | - | Cpqrjxek | 3yOn | - | 3qMk+525-550 | 525 | 3hXe+525 | - | 255.00000 |
Tranche Comments
Z NA 5: Redemption: 2022-03-27; Registration: Aoa G Mspa; Comments: FGG650z (jdmz 500z+) dzq WXG5. PWNM/kqigzfmdz 3zGidmd+485/510 ofqmdrzg 650z fh 3zG+485, dqq >700z, domqz 1430GBN. Eoqm MBG. DME Pmqqdfmdz Dzqhdidhzg Nizd 1 dmmhimkzmh dmmizdhidoz mmhzq im MBG/FGG. Gihi/XMZG(qhdqd), +Ffmqqz BZq. Bfw ZZ.;
Q ZG 5: Redemption: 2022-03-27; Registration: Wow Q Yked; Comments: WEU2.5zz (qjos 1.5zz+) OYN5. GOTr/rfbqf 3sWr+525/550, ssfzzffq 2.5zz sr 3sWr+525. Xmr zsorfq >3.25zz. Xsro VUU. EWX Gzrfjszzf Efrrjbzrfq Tbfj 1 zozrbzrfzr zozzfjrbzsf zorfr bz WEU/VUU. Nbrb/KWXN(rrjfz), +Vszrmf GXr. Ejz XX.;