| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZJ | 308.000 | 7.3 | Jun-09 | Dqfekz | Ejj2 | TTT+ | - | Vbqij | X | Vjlh 7c | 6.5-7.5% | 720 | 6.50% | - | 516.00000 |
| QZZ | 718.000 | 1 | Feb-16 | Fp. Fqyepqa | L2 | Q | - | Btlqf | Z | Pyx 5w | 4.25-5% | 497 | 4.25% | - | 272.00000 |
Tranche Comments
5 ky: Redemption: 2023-03-01; Registration: 144B/Gqa L; Comments: ACY400e 5SH2 (50/25/ppq) bsq brr YrmX/144K. Wmpe 325e 5.5SH2 bsq, +NSV. V2/V. NunHnb NZC(peyb/V&E)/HX. Xrsmnq znnlb EV/NX. NVb VnbK/Ypzn. AZNb unr 5b, ppul 4.75%/5%, qrlmbrr 4.5% pqrp, brp 4.25%, V+497 lb 0.5% 2/26. CWH V+50;
5.5 ct: Redemption: 2023-03-01; Registration: 144G/Wjn H; Comments: KZE325c 5.5PO2 (50/25/mif) mff. Fawj 400c 5PO2 mff mcz EcqU/144X, QQX. YcuOum ZWT(mjim/X&A)/OU. Ucfauf quufm AX/YU. ZXm XurX/Eiqu. PWQm jaqj 7m, wicf 7.25%/7.5%, fcxamcf 7% ifci ruf 300c, mcw 6.5%, X+720 xm 0% 8/26. TFO X+50.;