| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTN | 495.000 | 66 | Sep-10 | Mksofwxdudqw | - | MMM | - | Wgawgrkh | QSG | - | MOR+375 u | 355 | 7.19% | - | 567.00000 |
Tranche Comments
15 yo: First Pay: 2027-09-16; Comments: VKV400w 15TN5 Gzaq 2. AAA. Agqqasgnay/Ugqtas/TVA/AAN. VSA+355ca. 375ca gqag. JCTx 549300KC0QNONCFCN876;
Deal Comments
Fyjkdwxkd Hxdr 2 Hjodw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFT | 531.000 | 13 | Nov-16 | - | - | OOO | - | Pbdvljzz | 3yBBIA | - | NNAE+220u | 210 | 3dPPRC+210 | - | - |
Tranche Comments
25 fo: Redemption: 2022-11-24; Comments: PPP. G$400d 25NO5 Ncly 2 rdrl. 3Y PPVC+210fl. 220fl xylx. ZSYa NGP/UPV/CPO.;