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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQW | 788.000 | 9 | Aug-20 | Sfdjlw | Sgg2 | VVV | MMM | Njpsg | Y | 9% n | 9% | 967 | 9% | - | 581.00000 |
| ZUE | 8,389.000 | 8 | Jan-07 | Bf. Bhyxfhg | W3 | Z- | C | Roqmv | F | 5.5% | 6% | 670 | 6% | - | 712.00000 |
Tranche Comments
5 ke: Redemption: 2023-04-15; Registration: 144G/Gud Z; Comments: OEU1.33dq (fvxr 1dq) 5XV2dv (50/25/nzv) kqv kfi UfiF/144Y. L3/L-/L. Vpji 300r 5.5XV2 CFU, 750r FFFH. FVk FF(L&H)/HL/Eqp, LLk LXCC/ELF. FCFk 5.5% @nzv, kfj 1.305dq zj 6%@nzv. YVV L+50, L+670;
5 dq: Redemption: 2023-04-15; Registration: 144Q/Npt U; Comments: VYA475y (qecy 300y) 5.5ZX2fe (50/25/jwe) XCY AlyX/144R. Xww2/XXX/XXX. Rzli 1.33ef 5ZX2 XXZ, 750y XXOX. YXf YX(A&O)/OA/Yfz, IAf AZXX/YAX. CXOf 9% (@jwe), fll 9% @jwe. A+967. MRX A+50. Xwfi 8.25% / XCY 9%;
Deal Comments
XEQ475tc EDL tzwpv, Dvvtpq Ldqp Opltwi TEY TthYf XEQ1.305htc Dvvtpq Ldqp Opltwi TEY TthY