| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPQ | 508.000 | 4 | Aug-04 | Cehbpy | Gqq2 | WWW | UUU | Vtbes | Y | 9% w | 9% | 967 | 9% | - | 820.00000 |
| FAJ | 4,604.000 | 4 | Apr-95 | Wk. Wyijkyo | Z3 | C- | P | Vpvxf | I | 5.5% | 6% | 670 | 6% | - | 162.00000 |
Tranche Comments
5 zq: Redemption: 2023-04-15; Registration: 144J/Vfh P; Comments: YZO1.33ju (quzw 1ju) 5QU2xu (50/25/zbu) luu lyo OybC/144O. F3/F-/F. Dzty 300w 5.5QU2 BFB, 750w CCES. ZUl ZC(F&T)/TF/Zuz, DFl FQBB/ZFC. FBEl 5.5% @zbu, lyt 1.305ju bt 6%@zbu. TDU F+50, F+670;
5 tc: Redemption: 2023-04-15; Registration: 144G/Emp E; Comments: UXU475m (dgmm 300m) 5.5UF2rg (50/25/xlg) CJV UpcQ/144Z. Fll2/FFF/FFF. Hudx 1.33ga 5UF2 QQU, 750m QQAZ. KFy KQ(J&Y)/YJ/Xau, OJy JUCC/XJQ. JCAy 9% (@xlg), ypd 9% @xlg. J+967. JHF J+50. Flyx 8.25% / CJV 9%;
Deal Comments
CCT475sc PYF djjfq, Yqqzfs Fksx Lfgzjv QCD RskFl CCT1.305kdc Yqqzfs Fksx Lfgzjv QCD RskF