| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLJ | 260.000 | 8 | Dec-00 | Uq. Uxrpqxm | Qy3 | - | NN | Prbmtshh | 3jLr | 3tLn+500 | 3hXe+500 | 500 | 3hPu+500 | - | 73.00000 |
| VMO | 116.000 | 3 | Mar-07 | Tl. Tkkhlka | Fn3 | - | AA | Pajrq | Q | 7.00% | 7.125% | 645 | 6.50% | - | 22.92500 |
Tranche Comments
7 qr: First Pay: 2022-08-15; Redemption: 2023-05-15; Registration: 144N/Trz P; Comments: WAX350f sff ses 7XE3 zfi ffi 7XE1 ZXX XebF/144V. Jf3/XX/JJ. WF(lezl/WllEl/zegs/J&A)/AJ/EF. IEYs 7% ffef gli (6.5% szf + JIA), W+500 / 0% / 97-98 w lflk 500f 6.5% @ 96.60 (7.125% gli), 350f W+500/0%/97.00.;
7 lw: First Pay: 2022-11-15; Redemption: 2025-05-15; Registration: 144Z/Gaz G; Comments: KKZ500j zlu znn 7VC3 wxs fls 7VC1 NZV ZnqH/144Z. Bf3/VZ/BB. XH(mnwz/XmoCo/lefz/B&Y)/YB/CH. ZKGz 7% funf fms (6.5% nll + GZY), K+500 / 0% / 97-98 a zfms 500j 6.5% @ 96.60 (7.125% fms), 350j K+500/0%/97.00.;