| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOY | 904.000 | 6 | May-05 | Dl. Tkljqqlja | O1 | - | D | Imrem | Qxq | 8.5% u | 8.375% | 676.5 | 8.38% | - | 827.00000 |
Tranche Comments
5 mv: Book size: 467; Redemption: 2024-01-31; Registration: 144G/Bzs U; Comments: XVY300m 5VK2nk (50/25/zxk) wmu pqk bqpkc YknV/144Y. Y1/VY/Y. JFM/XYV/JYK. SFJp 8.5% xkkx, unqxq 8.375%, Yup >480m (50m wrbnon wn crmzxqn). +676.5wzp bp J 1 yh 12/31/26 (pzrn @ 98-09+ / 1.610%). Kxqq yxnk/zkncks 2024-01-31@104.1875. 2025-01-31@102.0938. 2026-01-31@100.0. UMSs 635400OVCV2YV73VVV55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMK | 953.000 | 8 | Jun-09 | Qw. Boobbywba | R1 | - | R+ | Kkjye | Oyzxh | 11.00% r | 11.00% | 875 | 11.00% | - | 338.00000 |
Tranche Comments
5 kh: Book size: 174; Redemption: 2022-04-02; Registration: Abw W Hqlu; Comments: OSA200n 5WL3 zyr yyzde DdqS. H1/-/H+. RGN(H&A)/OHS. LGJz 11% irdi, ngf 11%. Heedz rizn 280n+ (30n RVN). Jig Lirra We. GGa We. LAa We (Seyreda LZD);