| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPE | 225.000 | - | - | - | - | - | - | Pwrevooa | 3hR | - | - | 465 | 3zB+465 | - | 977.00000 |
Tranche Comments
V TA 5: Redemption: 2028-05-10; Comments: PHK125g CPS5 Qflj 1. PP. OPC/Pkjil. 3gP+465. UCDy 5967007UDCCIYI884073;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBD | 358.000 | 7 | Oct-12 | Kw. Fatfwmwfn | - | - | - | Hjzkfaub | 3yX | - | - | 138 | 3xA+138 | - | 930.00000 |
Tranche Comments
5 wx: Comments: JUS200w 5hu vxu ixvgx LXJ. UJJ. 3wJ+138 @luu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIO | 417.000 | 3 | Oct-05 | Lj. Dbpyfujyx | - | - | - | Riiqrhni | 3sE | - | - | - | 3eU+100 | - | - |
Tranche Comments
5 qv: First Pay: 2022-08-04; Comments: PTJ150t 5dm ptm ztpya Atasa. VPO. ACJr 5967007AJCCOWO884073;