| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMQ | 4,652.000 | - | - | - | - | - | - | E1 | Pjvlv | FZR | 6.40-6.50% | 6.35-6.40% | - | 6.35% | - | 702.00000 |
Tranche Comments
D EA 10: Redemption: 2028-04-20; Comments: UYK1nw Pjj. xgntlj, nmvmv NZUK/Uhgnhwv. (Uomtaiz ZPK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVJ | 379.000 | 5 | - | - | - | - | - | EE2 | Vqslt | - | - | - | - | 5.02% | - | 213.00000 |
| LAK | 319.000 | 26 | - | - | - | - | - | GG2 | Uohsb | - | - | - | - | 5.22% | - | 528.00000 |
| BSV | 212.000 | 4 | - | - | - | - | - | ZZ2 | Fwsvc | - | - | - | - | 4.82% | - | 748.00000 |
| DHR | 859.000 | 5 | - | - | - | - | - | XX2 | Szwgh | - | - | - | - | 5.12% | - | 471.00000 |
Tranche Comments
3 vn: Comments: OHD$700j 3/5/7/10xd qp 4.82%/5.02%/5.12%/5.22%. Pdnpmp xquju yjpm DPO CYOP/Oqxxqln. OO2 xx DOO.;
5 nq: Comments: FVU$700o 3/5/7/10yf vc 4.82%/5.02%/5.12%/5.22%. Pedolc tveqe zqcl YZF OEFP/Fvytvzp. JJ2 ty UJF.;
7 of: Comments: THF$700p 3/5/7/10jy zx 4.82%/5.02%/5.12%/5.22%. Umrufx ezpmp fmxf ZGT RITU/Tzjezgo. TT2 ej FTT.;
10 mj: Comments: USW$700y 3/5/7/10qt pu 4.82%/5.02%/5.12%/5.22%. Xyvytu cpcjc fjut JSU RKUX/Upqcpux. OO2 cq WOU.;