| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWP | 241.000 | - | - | - | - | - | - | Wsojetfz | 3tV | - | - | 465 | 3hA+465 | - | 984.00000 |
Tranche Comments
A GD 5: Redemption: 2028-05-10; Comments: HHV125w PHJ5 Bgex 1. HR. WHT/Hlxqe. 3wH+465. UDMy 5967007UMDDKBK884073;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJY | 518.000 | 1 | Nov-19 | Kq. Lvfwxmqwu | - | - | - | Dpjlrwyq | 3zE | - | - | 138 | 3pT+138 | - | 744.00000 |
Tranche Comments
5 xk: Comments: HHQ200d 5tx yzx szybf GXH. KHY. 3dH+138 @uqx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZS | 515.000 | 3 | Mar-11 | Fo. Tiatrbotg | - | - | - | Qrhklazy | 3aJ | - | - | - | 3rH+100 | - | - |
Tranche Comments
5 jj: First Pay: 2022-08-04; Comments: PAV150x 5dv gqv pqgss Cpsmt. FPY. CHHi 5967007CHHHLLL884073;