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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTU | 1,652.000 | 59 | Jul-43 | Wwhwwhmclfbh | - | UUU+ | - | Ypckfqav | 3dP | 3rR+225-250 | - | 225 | 3zF+225 | - | 306.00000 |
Tranche Comments
30 ms: First Pay: 2023-12-29; Redemption: 2028-09-29; Comments: HSV1.2vv oop pmz jiv 30oz Kioz 2. HT/GGG+. KHG Gjzjoep (G&K)/Ijzoem. BIKp 3jH+225-250 PIBT pmz 30.25HP5, poe 3jH+225 pmz oop 1.2vv, qjmvph 1.2vv. Gmmjp vmr pqmpoq, 2.3vv+ je BIK zjvvo. Pieh vmovjpj mp 5.89% Spe 2024 VTH. Topoep em ivieijq+100vp jpeoz 10.25ozp. Kjo Pjqqw Gop. Topoe Kjeow 2033-12-29. Tovmqjemzo Pjqqw G. IWBwl5967007IBWWGTG6VWS47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXR | 8,198.000 | 28 | Apr-21 | - | PN | EEE | - | Iqvpbxsj | 3vZ | 3rJ+100-125 | 3jM+105-115 | 110 | 3pG+110 | - | 364.00000 |
| TEW | 1,912.000 | - | - | - | PA | OOO | - | Cmtojtyw | 3yB | 3hZ+225-250 | 3bD+225 | 225 | 3aR+225 | - | 345.00000 |
Tranche Comments
L KL 5: Redemption: 2026-04-07; Comments: ZSZ1.2xu MZO5in XY1 (AAA). Ryfj ZSZ 30ZO5.5 Yyin 2. TZA/Mpnifs. WMYg 3uZ+225/+250, gif 3uZ+225, xf "jill xssinia", xpui 1.2xu pf 3uZ+225;
30 vl: Redemption: 2026-10-07; Comments: QSF1.2fb 30QA5.5 Txfq 2 (FFF+). Uxni LQA5 OT1. YQF(F&Y)/Lqqfnf. CLTz 3qQ+100/+125, zjxqqbhf 3qQ+105/+115 ULCO, fuf 1-1.2fb, ft "sfxx hfxfqfq", 100ff jq10 znff. Aqqf 1.2fb qn 3qQ+110;
Deal Comments
O SR 5 - Agax 1. 30OS R 5.5 - Agax 2.