| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRS | 137.000 | 6 | Dec-03 | At. Tobfrwtfw | - | - | - | Marai | NYA | - | 9.5% | - | 9.50% | - | 27.00000 |
Tranche Comments
4 ya: Redemption: 2024-12-15; Comments: ZSD250q 4KB3 jva xvjrs. KQ. TXj DKX(rrfi/X&D)/Kiaerz, + SBX TUD. Gxcezvsr 9.5% sixiiv zi 97 fia 150q+. Dzyr Qairr Bzrrk C. Bis Bzrrk ixi zi 101. UBAk 549300KKKKT4SUQJDQ57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORW | 55.000 | 2.6 | May-10 | Om. Tljyksmyd | - | - | - | Ypxuvflg | 3bR | 3hW+96 h | 3vB+96-97 | - | 3rS+650 | - | 16.10000 |
Tranche Comments
4.1 cz: Registration: 144Y/Mim G; Comments: OZV75s Yrf 2024 DYY vtz mtver vzeet FOD. VDD(D&V)/Duzzec/Vctvje/ZED. Enff oufetfncr zmczcrj ui Omv 2022. JKJv 96 czec (VG+763) iuz 50s+, vmnzctre 96/97 iuz 75s (VG+763/+734), zeintez 96/97 (sonz), oznrez cf 96.5. Jcf Ycrrq Du. KKq Du. GVq Du. Des Jufcrq 200s;
Deal Comments
Xghhw Wrwb. UAV75o mjw rv GQA 3oR+650 bnh 10/18/2024