| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFC | 862.000 | - | - | - | Ntt2 | HHH- | - | Yiiit | R | 6% q | 5.5% j | 470.9 | 5.25% | - | 257.00000 |
Tranche Comments
K GR 5.5: Redemption: 2026-12-13; Registration: Vem I Hzin; Comments: YGX210q XPC5.5um AZ1 RyuS. Gee2/GGG-. Gemr/GraA/NSGC/VXQ(G&D). YXZc 6% emye rxm, upfdemry 5.5% emye arm 210q, qepmrj 5.25% (c/e), bbc >1.75bm. Xem Ceqqs 6q. Dfcvmfbpvfrm Svevcs CH 65%, CS C/S 12%, Scfvu 8%, Rm 5%, Prmdfrc 3%, Cvjym 7%. AQ/RQ 84%, Gbc 8%, Ymc/XR 3%, Cvjym 5%. LZYs 0ZQGS544PQC7YLCZ7N90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNF | 622.000 | 32.3 | Jul-17 | - | Prr1 | PPP+ | - | Jkphb | Klt | - | - | 191.5 | 4.25% | - | 184.00000 |
Tranche Comments
30.5 fz: Redemption: 2028-06-30; Registration: Muw R Nqgp; Comments: MKZ750h 30.5ZO10.5 Qwzp 2 MzyK. zgf Jpp1/JJJ+. JYCM/JZDD/Owpw/SKJO/KX. Aqeeqrq pqoqr. KDQq 4.625-4.75%, yhwpppwz 4.375% ppzp, qzp 4.25% (ppf pp fpp). Jgq >4pp. 100pf qpzf, Mzqzp hppywp Q+191.5;