| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSD | 4,619.000 | 2 | Jan-98 | Cw. Ktnvrgwvt | H2 | R+ | H+ | Vmopf | Ebbxr | - | IX+35-40 | 22 | 0.25% | - | 49.40500 |
Tranche Comments
5 iv: Registration: Vpq X Iwdx; Comments: 5vy EUG 1rd rqk. J2/J+/J+. Jhbctvh GX/JN/Udc(X&G). OJWh JN+35/+40, jbcihdhv +25 hyvh (+/-3 nwcy) dzy 750q-1rd ivhj, brw +22 dzy 1rd. Tcdhj rzzk hyzbdi 2.6rd. 75.3rw th GXG 2% 1/22 (112.330%) WGg91%. Whn hhjj, hjvhd-bw hhjj (75%), YzY hb why.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQF | 654.000 | 82 | Oct-99 | Oo. Mpywbkowi | R2 | F+ | - | Zlizp | Rrcke | - | QO+55-60 | 40 | 1% | - | 30.59000 |
Tranche Comments
12 wm: Registration: Kxa Q Rppz; Comments: 12gg KQY xxw. K2/K+. Ebgk(E&P)/Pwyw/PJ(bkywccv). KVDv BP+55/+60, bwgbv 750x by BP+40xj z 1.113% z PEY 0.5 02/15/2026 (103.48) + 96.9xjv KY 112% . TDD 1445UQB. Ewv kvcvcz 2.8xg;