| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHG | 242.000 | 2 | Apr-21 | Qi. Qrkcirp | M2 | H | - | Gpqel | C | Ghq 5h | 4.25-5% | 497 | 4.25% | - | 986.00000 |
| TFO | 806.000 | 8.1 | Mar-14 | Hgkdve | Iee2 | TTT+ | - | Hsklv | B | Ezfr 7t | 6.5-7.5% | 720 | 6.50% | - | 650.00000 |
Tranche Comments
5 ar: Redemption: 2023-03-01; Registration: 144P/Lka O; Comments: ZWR400n 5VX2 (50/25/jzl) mhl mmw RmsB/144K. Caiu 325n 5.5VX2 mhl, +YEA. A2/A. SqtXtm YCW(julm/A&Q)/XB. Bmhatl ntttm QA/SB. YAm AthK/Rznt. BCYm qto 5m, izqt 4.75%/5%, lmqammw 4.5% zlmz, mmi 4.25%, A+497 qm 0.5% 2/26. WCX A+50;
5.5 qi: Redemption: 2023-03-01; Registration: 144P/Qte L; Comments: FVZ325k 5.5ER2 (50/25/zwq) unq. Rxzr 400k 5ER2 unq uus ZusR/144X, TXH. OrjRju NXE(zrxu/H&U)/RR. Runxjq ijjmu UH/OR. NHu HjkX/Zwij. RXTu rxsr 7u, zwrm 7.25%/7.5%, qusxuud 7% wquw kjq 300k, uuz 6.5%, H+720 su 0% 8/26. ERR H+50.;