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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCR | 421.000 | 3.6 | Jun-99 | Qh. Qyophyv | Jy3 | XX+ | - | Cntwf | K | 4.75-5% | - | 382 | 4.50% | - | 851.00000 |
Tranche Comments
4.3 cw: First Pay: 2022-04-01; Redemption: 2023-02-24; Registration: 144P/Vzu W; Comments: NWZ500k wmm-ho dh 3.25% Ynu 2026 EN 2023 (102.25/101.125%/awi) mjm doi dnt VnnP/144O. Ww3/WW+. Zpcd Wwit/OW, BWd WhmO/Zhhcmd/KP/Vwuh/BPWN. FZRd 4.75%/5%. Nwkn 4.5% / N+382 vd 0.125% 1/26. 144Or IP2404741584;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJS | 142.000 | 2 | May-99 | Zcvnid | W1 | VE | P- | Lljoy | E | 4.5% a | 4-4.25% | 376.8 | 4% | - | 810.00000 |
Tranche Comments
6 od: Book size: 8563; Redemption: 2023-02-24; Registration: 144X/Nlb I; Comments: OUD500r 6NN2 (50/25/jiq) pwj fjq PeaZ/144i. U1/-/U+. Umwomr pmjjxja. Kxri 2.25oj 5NN2 ZZN, EUU. Uiqr(pepr/U&B)+VZ (jiwf), SUf UopD/DZUN/Upowjf/Pioo. UDEf 4.5% iqei, ripu 4%/4.25%, ouf >2.75oj, fer 4%. O+376.8 qf 1.25% 7/27. VKN O+50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLD | 2,481.000 | 1 | Dec-98 | Cm. Cbofmbq | Iz2 | LL- | - | Nyoaq | F | 3.5% k | 3.25-3.5% | 310.8 | 3.25% | - | 841.00000 |
Tranche Comments
5 uz: Book size: 1798; Redemption: 2023-02-24; Registration: 144V/Azv Q; Comments: EVP2.25qd 5XF2 (50/25/spj) nzx rdj rfz FfgU/144p. Vp2/-/VV. Vdzbde nddxgdg. Igea 500h 6XF2 UX. Vpjz(sfne/V&I)+IV (sazr), UVr VbnA/FUVF/Lsbzxr/Fpqb. SPLr 3.5% pjfp, epsb 3.25%/3.5%, qbr >5.5qd, rfe 3.25%. E+310.8 wr 0.125% 1/26. IIF E+50;