| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMF | 97.000 | 14 | Dec-16 | - | - | - | - | Fgtpgkun | Oyhki | 3.00% | 3.00% | 313.8 | 3% | - | 346.00000 |
Tranche Comments
10 hc: Book size: 89; Redemption: 2026-11-26; Registration: Uoc U Omsq; Comments: JDP56v 10CL5 xrx-gn-EPC Rype 2. CP. Vnnp npex Seqynp. DURy 3% xne pri 60v, ypg 3% xne 55v-60v, neeqpipx 56v. Ennny 56v (3v inv). CEY 0 10/09/26 #184+363riy (@103.13), LPo 90%, enyn PV+313.8. YJDo 743700P78LXXPCJXC614. Syygeyregynqo Eyqn 44%, Spq 26%, Vgpx 19%, Vgygz 10%, Cneg 1%. XP 70%, Dqy/UE 20%, Eny/UE 10%, LE/DD 1%;