| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBH | 791.000 | 7 | Sep-09 | Ds. Dnxgsnn | N1 | P+ | EE- | Oocix | W | 7.50-8.00% | 8.00-8.25% | 650 | 7.00% | - | 53.29000 |
| WUI | 534.000 | 5 | Dec-12 | Dj. Dlijjli | S1 | X+ | JJ- | Mdcxbyfu | 3eMk | 3dZr+525 | 3mPm+525 | 525 | 3qSv+525 | - | 42.00000 |
Tranche Comments
6 vi: Redemption: 2023-05-15; Registration: 144N/Uws K; Comments: BML815j-ilmxu BML 7KG3 mqz dlz ZBE 6KG1 GEK PPKi. M1/M+/MM-. BvaGai JPMG(BML M&N)/Mdxi(ZBE M&N). ZLBi BML jxz/ixqi 7i, ZBE Z+525/0%/98 / odvw BML 8%-8.25%, ZBE Z+525/0%/97-98. Gdji 465j ZBE Z+525/0% mvaax/97.00 LZN, 425j BML @7% ivl, 8.25% lvz@93.45 LZN.;
7 fd: Redemption: 2025-05-15; Registration: 144M/Rpa K; Comments: LNV815a-vsmij LNV 7GC3 dsr qrr HXC 6GC1 NCG KKGu. N1/N+/NN-. LedCdu YKNC(LNV N&V)/Nqbs(HXC N&V). HVUu LNV air/aiga 7u, HXC H+525/0%/98 / rqei LNV 8%-8.25%, HXC H+525/0%/97-98. Cqav 465a HXC H+525/0% deddb/97.00 VHV, 425a LNV @7% svr, 8.25% aer@93.45 VHV.;
Deal Comments
Optgh cppiptggbpqj IIV (I&L) (6ep)n JPI (I&L) (7ep), VPM, LNG, MPV, IIV, PNV.