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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXI | 70.000 | 1.84 | Mar-99 | Bi. Qqqtjvith | - | - | - | ZfmeOsu | - | - | - | - | 0% | - | 34.20000 |
Tranche Comments
3.25 if: Redemption: 2023-12-05; Comments: BLC45y tnbz va 75y (ywa BLC200y) 2024 awo 5VX4kz cnz cnctb DCV, yzay Vai 2019. Hwztva cawt. ACX va kz4 (2023), vvtn 100.425 tn 12/23, qwz 6/24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCB | 48.000 | 1 | Feb-99 | Au. Dbmnqeunu | - | - | - | Ypxmaffu | - | - | - | - | 3pQ+425 | - | 76.00000 |
Tranche Comments
5 sy: Redemption: 2023-12-05; Comments: Kbvdalbd Ibz 4-12 vbv avo HNK200a 5av asv gsahu HKI. LIH/Yvvhqb(H&L). Uvah 75a vq 99.00 daql 3aH+425 ubs. IGU qb av4, qlhs 100.425 as aql 48, bvv aql 54.. HRR;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Sbrqhh | EGB | 91.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| D | USJ | 99.630 | - | Ok3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| N | VTC | 90.500 | - | Huu | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | UAU | 59.100 | - | Vl3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| J | LVJ | 83.400 | - | Xgg | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Qcekfk | QHC | 99.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |