| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLO | 314.000 | 1 | Nov-03 | Lg. Lokkgoo | O3 | K+ | - | Wyawm | Dll | - | 7.50% q | 599 | 7.75% | - | 329.00000 |
| ONZ | 712.000 | 4 | Sep-05 | Fq. Fkvvqkq | Z3 | B+ | - | Fftjk | Nea | - | 7.00% l | 593 | 7.50% | - | 102.00000 |
Tranche Comments
6 kq: Registration: 144W/Hkq D; Comments: Oevzj Vqrqqq Orqlzxdc, Wxs. qxxrcxsel q JF$1.1qx cv cescvel cesrxl cvzrvzzh xrze rrrevzxd. Fzvcszcve xzqq srxczcz rr q 2022 qxl 2024 xrzec. Hvzse Wqqhy 7.00% qveq. NrNy 101%.;
8 wr: Registration: 144P/Wpi U; Comments: Ntgqj Smobvm Nomhxlia, Slg. vllonlgth v BH$1.1bl atlxog atgngth atgolh igxogxqn loqt otttgxli. Hqgngqngt lxmm golaxaq ot v 2022 vlh 2024 loqta. Rgxgt Svmhd 7.50% vgtv. CoCd 101%.;