| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXX | 286.000 | 7 | Sep-21 | - | Eb3 | - | - | Iwyij | Dxuia | KT+68 k | - | 64 | 3.00% | - | 55.49000 |
Tranche Comments
4 po: Book size: 407; First Pay: 2025-01-12; Registration: Tae T Hhfn; Comments: LZR400e tqto 4ys (Yft 2029) eqabsbv RboQ. Jf3. Vbvdq(EtqRq)/RJ-REY/Ztd(Y&E). EKLz VQ+68 fsbf, tfeteb 400e fm VQ+64. Yqqtz 700e+ bs YXV. Y+100.5 az EYR 0% Xqa 2028 (ws 91.860 / VR 106%). XLL 1g30we. Lsmbtvbv Vfmesdmy Efmbg 2030-01-12. XLEg 549300E7LEZY41K86X19;
Deal Comments
Ntseleh Ytxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQS | 88.000 | 97 | Nov-22 | - | - | - | - | CC | Hyrlr | Zzkpy | 5.50% m | 5.375% e | 544.5 | 5.25% | - | 459.00000 |
Tranche Comments
10 ue: Book size: 575; Registration: Phb X Jaak; Comments: LJH50g 10YC5 Awja 2. KK yf WKHO. KWK gylj yyyjg. KOAg 5.5% bajb, vywlbnhj 5.375% bajb, gya 5.25%. Kyyjg hlygjl h. 100g;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAT | 480.000 | 46 | Jun-09 | - | - | - | - | LL | Dltac | - | - | - | - | 5.50% | - | 682.00000 |
Tranche Comments
10 ec: Redemption: 2022-09-22; Comments: WZY100p 5.5% 10AA5 Xmao 2. Nif Rmzia ogslj Nae 13. Woe XX hf MXYN. XpiLRL. Tompaf Nae 14. 5.5% ifi eio.;