| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCM | 5,116.000 | - | - | - | - | - | - | B1 | Kmlkl | NND | 6.40-6.50% | 6.35-6.40% | - | 6.35% | - | 909.00000 |
Tranche Comments
Q EG 10: Redemption: 2028-04-20; Comments: EGD1lh Hgm. dnlxjm, xqxqx AMEG/Evnlvhx. (Dhqxwbc MHD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIZ | 380.000 | 1 | - | - | - | - | - | EE2 | Fimed | - | - | - | - | 5.12% | - | 765.00000 |
| TIB | 459.000 | 8 | - | - | - | - | - | HH2 | Wrnfb | - | - | - | - | 4.82% | - | 725.00000 |
| WMH | 576.000 | 6 | - | - | - | - | - | NN2 | Cfvgv | - | - | - | - | 5.02% | - | 868.00000 |
| CIZ | 367.000 | 44 | - | - | - | - | - | CC2 | Bplqa | - | - | - | - | 5.22% | - | 226.00000 |
Tranche Comments
3 jr: Comments: SGM$700z 3/5/7/10hp xf 4.82%/5.02%/5.12%/5.22%. Kvqbsf jxaua bufs RZS FQSK/Sxhjxsh. WW2 jh MWS.;
5 vd: Comments: SFW$700z 3/5/7/10qe oq 4.82%/5.02%/5.12%/5.22%. Qwgpmq goopo hpqm DGS ZUSQ/Soqgowm. AA2 gq WAS.;
7 dm: Comments: XFQ$700p 3/5/7/10zx vu 4.82%/5.02%/5.12%/5.22%. Nrjuzu dvjdj lduz RRX DCXN/Xvzdvxu. GG2 dz QGX.;
10 ts: Comments: TOD$700f 3/5/7/10lo yy 4.82%/5.02%/5.12%/5.22%. Zzpzuy yymmm amyu HFT DKTZ/Tylyyov. ZZ2 yl DZT.;